JVLTX Performance — John Hancock Disciplined Value Fund, Class I2
Data updated: 2026-08-27
JVLTX returned −8.20% over one year to Sep 2020. Over one year the fund trailed its US Large Value category average: $100 grew to $92, against $99 for the category. Volatility over the past 12 months was 27.07% a year. In the 12 months to Jun 2026 the fund lost a net $2.0B, and assets reached $19.57B.
JVLTX 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 | JVLTX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $92 | $99 |
| Since data start (Jul 2019 – Sep 2020) | $93 | $101 |
JVLTX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.20% |
JVLTX 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 |
|---|---|
| 2020 (Jan–Sep) | −14.51% |
| 2019 (Jul–Dec) | +9.08% |
JVLTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.1% | −9.7% | −18.5% | +12.4% | +3.6% | +0.3% | +4.1% | +3.0% | −3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −2.8% | +3.1% | +1.5% | +2.7% | +3.0% |
JVLTX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 27.07%
- Best month: +12.36% (Apr 2020)
- Worst month: −18.53% (Mar 2020)
JVLTX 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 |
JVLTX 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.