JDVPX Performance — John Hancock Disciplined Value Fund, Class R2
Data updated: 2026-08-27
JDVPX returned +17.87% year to date and +29.62% over one year to Jun 2026. Annualised returns are +20.05% over 3 years and +12.89% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $173, against $158 for the category, and to $130 over one year, against $121. Volatility over the past three years was 12.75% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $19.57B.
JDVPX Growth of $100
What $100 invested in John Hancock Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JDVPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $244 | $223 |
JDVPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.87% |
| 1 year | +29.62% |
| 3 years (annualised) | +20.05% |
| 5 years (annualised) | +12.89% |
JDVPX Annual Returns
Calendar-year total returns of John Hancock Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.87% |
| 2025 | +16.99% |
| 2024 | +14.97% |
| 2023 | +13.38% |
| 2022 | −4.82% |
| 2021 | +29.66% |
| 2020 | +1.21% |
| 2019 (Jul–Dec) | +8.83% |
JDVPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +2.4% | −5.5% | +8.1% | +4.8% | +2.4% | — | — | — | — | — | — |
| 2025 | +5.2% | −1.2% | −3.9% | −2.1% | +4.3% | +4.3% | +1.1% | +3.1% | +3.0% | −0.2% | +1.8% | +0.8% |
| 2024 | +1.1% | +4.2% | +5.9% | −4.0% | +3.2% | −0.6% | +3.7% | +1.4% | +0.6% | −0.1% | +6.4% | −6.9% |
| 2023 | +4.7% | −3.2% | −1.8% | +0.1% | −2.6% | +7.1% | +4.2% | −1.0% | −2.6% | −3.6% | +6.6% | +5.8% |
| 2022 | 0.0% | −0.9% | +1.3% | −5.5% | +3.4% | −9.2% | +6.0% | −2.6% | −8.1% | +11.6% | +5.6% | −4.5% |
| 2021 | −0.8% | +7.6% | +7.6% | +3.6% | +3.5% | −1.8% | 0.0% | +1.6% | −3.5% | +4.7% | −2.3% | +6.8% |
| 2020 | −4.2% | −9.7% | −18.5% | +12.3% | +3.6% | +0.2% | +4.1% | +2.9% | −3.2% | −0.5% | +14.8% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.9% | +3.1% | +1.5% | +2.7% | +3.0% |
JDVPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −6.94% (Dec 2024)
JDVPX Fund Flows
Monthly money in and out of John Hancock Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $318.1M | $359.5M | −$41.4M |
| May 2026 | $243.5M | $289.9M | −$46.5M |
| Apr 2026 | $250.9M | $300.6M | −$49.8M |
| Mar 2026 | $303.4M | $1.2B | −$908.0M |
| Feb 2026 | $462.0M | $961.8M | −$499.8M |
| Jan 2026 | $292.5M | $434.0M | −$141.5M |
| Dec 2025 | $1.3B | $728.1M | $552.9M |
| Nov 2025 | $183.1M | $284.5M | −$101.4M |
| Oct 2025 | $262.2M | $671.1M | −$408.9M |
| Sep 2025 | $189.2M | $340.2M | −$151.0M |
| Aug 2025 | $291.6M | $286.7M | $5.0M |
| Jul 2025 | $190.1M | $382.2M | −$192.1M |
JDVPX Assets Under Management
Net assets of John Hancock Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.57B |
| 2026-03-31 | $17.00B |
| 2025-12-31 | $18.19B |
| 2025-09-30 | $18.84B |
| 2025-06-30 | $17.85B |
| 2025-03-31 | $16.55B |
| 2024-12-31 | $14.96B |
| 2024-09-30 | $15.63B |
| 2024-06-30 | $14.69B |
| 2024-03-31 | $14.80B |
| 2023-12-31 | $13.06B |
| 2023-09-30 | $12.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.