JDVWX Performance — John Hancock Disciplined Value Fund, Class R6
Data updated: 2026-08-27
JDVWX returned +18.19% year to date and +30.28% over one year to Jun 2026. Annualised returns are +20.64% over 3 years and +13.45% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $176, against $158 for the category, and to $130 over one year, against $121. Volatility over the past three years was 12.74% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $19.57B.
JDVWX 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 | JDVWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $223 |
JDVWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.19% |
| 1 year | +30.28% |
| 3 years (annualised) | +20.64% |
| 5 years (annualised) | +13.45% |
JDVWX 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) | +18.19% |
| 2025 | +17.52% |
| 2024 | +15.55% |
| 2023 | +13.95% |
| 2022 | −4.34% |
| 2021 | +30.24% |
| 2020 | +1.74% |
| 2019 (Jul–Dec) | +9.11% |
JDVWX 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 | +5.2% | +2.4% | −5.5% | +8.2% | +4.8% | +2.4% | — | — | — | — | — | — |
| 2025 | +5.2% | −1.1% | −3.8% | −2.1% | +4.3% | +4.3% | +1.2% | +3.1% | +3.1% | −0.1% | +1.8% | +0.8% |
| 2024 | +1.2% | +4.3% | +5.9% | −4.0% | +3.2% | −0.5% | +3.7% | +1.4% | +0.7% | 0.0% | +6.5% | −6.9% |
| 2023 | +4.7% | −3.1% | −1.8% | +0.1% | −2.5% | +7.1% | +4.2% | −1.0% | −2.6% | −3.6% | +6.6% | +5.9% |
| 2022 | 0.0% | −0.9% | +1.4% | −5.4% | +3.5% | −9.2% | +6.0% | −2.6% | −8.0% | +11.6% | +5.7% | −4.5% |
| 2021 | −0.8% | +7.7% | +7.7% | +3.6% | +3.5% | −1.8% | +0.1% | +1.7% | −3.4% | +4.8% | −2.2% | +6.8% |
| 2020 | −4.1% | −9.6% | −18.5% | +12.3% | +3.6% | +0.2% | +4.2% | +3.0% | −3.2% | −0.4% | +14.9% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.8% | +3.1% | +1.5% | +2.7% | +3.0% |
JDVWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +8.16% (Apr 2026)
- Worst month: −6.91% (Dec 2024)
JDVWX 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 |
JDVWX 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.