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John Hancock Disciplined Value International Fund (JDVIX)

15.37
-0.06
(-0.39%)
At close: 8:06:20 AM EDT
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  • Previous Close 15.43
  • YTD Return 14.27%
  • Expense Ratio 0.86%
  • Category Foreign Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.85B
  • Beta (5Y Monthly) 1.04
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.26
  • Inception Date Sep 29, 2014

The fund normally invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies, real estate investment trusts (REITs), and equity participations.

John Hancock

Fund Family

Foreign Large Value

Fund Category

4.85B

Net Assets

2014-09-29

Inception Date

More about John Hancock Disciplined Value International Fund

Performance Overview: JDVIX

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Trailing returns as of 5/20/2025. Category is Foreign Large Value.

YTD Return

JDVIX
14.27%
Category
11.56%
 

1-Year Return

JDVIX
8.91%
Category
35.63%
 

3-Year Return

JDVIX
10.88%
Category
5.74%
 

5-Year Return

JDVIX
14.03%
Category
8.25%
 

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Holdings: JDVIX

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Sector Weightings

SectorJDVIX
Financial Services   24.05%
Industrials   19.84%
Healthcare   10.42%
Technology   8.68%
Communication Services   8.14%
Basic Materials   7.96%
Energy   7.58%
Consumer Cyclical   5.90%
Consumer Defensive   5.48%
Utilities   1.95%
Real Estate   0.00%
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Recent News: JDVIX

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Research Reports: JDVIX

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