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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.10-0.01 (-0.04%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.46%
5-Year Average Return11.37%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Apr 23, 2024)36.07%
Worst 1 Yr Total Return (Apr 23, 2024)N/A
Best 3-Yr Total Return36.07%
Worst 3-Yr Total Return4.21%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnJDVNXCategory
YTD11.79%17.52%
1-Month5.97%-0.87%
3-Month11.79%5.51%
1-Year27.87%42.88%
3-Year11.33%11.93%
5-Year12.66%12.07%
10-Year9.68%10.95%
Last Bull Market47.37%23.18%
Last Bear Market-11.13%-17.87%

Annual Total Return (%) History

Year
JDVNXCategory
2024
N/AN/A
2023
13.95%N/A
2022
-4.35%N/A
2021
30.30%N/A
2020
1.80%2.91%
2019
22.80%25.04%
2018
-9.46%-8.53%
2017
19.35%15.94%
2016
14.07%14.81%
2015
-4.87%-4.05%
2014
11.10%10.21%
2013
36.07%31.21%
2012
20.05%14.57%
2011
0.49%-0.75%
2010
13.17%13.66%
2009
N/A24.13%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.79%N/AN/AN/A
2023-0.38%4.55%0.55%8.81%
20220.51%-11.13%-5.00%12.71%
202115.06%5.39%-1.75%9.36%
2020-29.32%16.69%3.79%18.91%
20199.36%2.91%1.63%7.36%
2018-1.74%-0.42%7.52%-13.95%
20173.92%2.53%4.74%6.94%
2016-0.35%1.57%4.30%8.05%
2015-0.26%0.26%-9.06%4.61%
20142.61%2.38%0.26%5.47%
201311.06%5.65%4.92%10.53%
201214.29%-3.86%7.88%1.28%
20116.96%-0.22%-17.04%13.50%
20106.45%-11.79%9.42%10.15%
200917.02%4.06%N/AN/A

Rank In Category (By Total Return)

YTD10
1-Month19
3-Month10
1-Year11
3-Year12
5-Year22

Load Adjusted Returns

1-Year27.87%
3-Year11.33%
5-Year12.66%
10-Year9.68%