John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKRX)
| Fund Assets | 349.30M |
| Expense Ratio | 1.90% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.75 |
| YTD Return | 26.24% |
| 1-Year Return | 24.34% |
| 5-Year Return | n/a |
| 52-Week Low | 14.08 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | n/a |
About JAKRX
The John Hancock Disciplined Value International Fund is a mutual fund that focuses on international equity investments with a disciplined value approach. Its primary objective is to seek long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies located outside the United States. The fund employs a systematic, value-oriented strategy to identify companies that appear undervalued relative to their intrinsic worth, targeting both developed and select emerging markets. By diversifying across various countries and sectors, the fund aims to capture opportunities in global markets while managing risk through fundamental analysis and rigorous portfolio construction. This approach makes it a relevant choice for investors seeking broad international diversification and exposure to value stocks outside the U.S., contributing to balanced global asset allocation within a portfolio.
Performance
JAKRX had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 22.37% |
| JH COLLATERAL | n/a | 4.47% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 3.42% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 2.96% |
| VALLOUREC SACA COMMON STOCK EUR.02 | VK.FP | 2.64% |
| Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT.US | 2.38% |
| Nomad Foods Limited - NOMAD FOODS LTD COMMON STOCK | NOMD.US | 2.35% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 2.33% |
| BAE Systems plc | BA | 2.23% |
| NAVER Corporation | 035420 | 2.05% |