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JDVNX

John Hancock Disciplined Value Fund Class NAV

Mutual fund

$29.21+0.21 (+0.72%)Close Oct 2, 2026

Jun 11, 2014 – Oct 2, 2026, Dividends reinvested

Final balance
$35,361
CAGR
+10.81%
Max drawdown
−40.30%
Sharpe ratio
0.67

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Growth of $10,000

Trailing returns

Annualized from 3Y
1M
−2.34%
3M
−0.20%
6M
+14.64%
YTD
+17.73%
1Y
+20.70%
3Y
+20.65%
5Y
+13.51%
10Y
+12.72%
Since 2014
+10.81%

Metrics

Since 2014
Volatility17.53%
Sortino ratio0.94
Calmar ratio0.27
Best year, 2021+30.04%
Worst year, 2018−9.63%
Positive years8 of 11
Longest drawdown1.8 years

Worst drawdowns

Since 2014
DeclinePeakBottomRecoveredLength
−40.3%Jan 2020Mar 2020Dec 202011 months
−20.9%Jan 2018Dec 2018Nov 20191.8 years
−19.1%Jun 2015Feb 2016Nov 20161.4 years
−18.3%Jan 2022Sep 2022Jul 20231.5 years
−17.0%Nov 2024Apr 2025Jul 20257 months

Annual returns

2014 from Jun 11 · 2026 through Oct 2