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JHancock Disciplined Value I (JVLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.10-0.13 (-0.54%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.71%
5-year average return11.66%
Number of years up20
Number of years down6
Best 1-yr total return (13 Jun 2024)35.93%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return35.93%
Worst 3-yr total return4.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJVLIXCategory
YTD10.65%4.44%
1-month3.20%-4.04%
3-month4.96%4.09%
1-year29.61%14.37%
3-year8.29%6.04%
5-year13.07%9.20%
10-year9.35%8.57%
Last bull market26.04%22.97%
Last bear market-11.20%-11.27%

Annual total return (%) history

Year
JVLIXCategory
2024
N/AN/A
2023
13.83%11.63%
2022
-4.43%-5.90%
2021
30.17%26.22%
2020
1.60%2.91%
2019
22.71%25.04%
2018
-9.58%-8.53%
2017
19.20%15.94%
2016
13.97%14.81%
2015
-4.99%-4.05%
2014
10.91%10.21%
2013
35.93%31.21%
2012
19.95%14.57%
2011
0.39%-0.75%
2010
13.12%13.66%
2009
26.26%24.13%
2008
-33.07%-37.09%
2007
4.52%1.42%
2006
19.62%18.15%
2005
10.79%5.95%
2004
16.03%12.97%
2003
25.88%28.44%
2002
-19.65%-18.69%
2001
4.04%-4.99%
2000
19.34%7.87%
1999
4.03%6.72%
1998
-0.64%12.00%
1997
N/A26.61%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.68%N/AN/AN/A
2023-0.43%4.52%0.55%8.78%
20220.51%-11.20%-5.02%12.73%
202115.04%5.36%-1.79%9.34%
2020-29.41%16.73%3.74%18.84%
20199.32%2.91%1.59%7.37%
2018-1.79%-0.42%7.49%-13.99%
20173.87%2.53%4.65%6.94%
2016-0.35%1.52%4.25%8.07%
2015-0.32%0.26%-9.07%4.55%
20142.50%2.39%0.26%5.40%
201310.92%5.73%4.81%10.59%
201214.30%-3.93%7.81%1.32%
20116.96%-0.22%-17.12%13.50%
20106.46%-11.80%9.33%10.20%
2009-12.22%18.23%16.92%4.06%
2008-12.11%-2.16%-2.12%-20.49%
20070.55%7.12%0.70%-3.63%
20065.29%-0.92%5.50%8.70%
2005-0.64%2.07%7.01%2.08%
20044.58%0.86%1.09%8.81%
2003-4.49%14.97%0.84%13.69%
20022.26%-11.23%-18.08%8.04%
2001-2.80%5.90%-8.72%10.72%
2000-2.28%0.69%13.82%6.56%
1999-2.55%11.05%-10.93%7.93%
19989.76%-3.23%-16.02%11.40%
199715.39%9.31%0.61%N/A

Rank in category (by total return)

YTD12
1-month43
3-month28
1-year10
3-year17
5-year24

Load adjusted returns

1-year29.61%
3-year8.29%
5-year13.07%
10-year9.35%