John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
+0.19 (1.18%)
Aug 22, 2025, 4:00 PM EDT
1.18%
Fund Assets328.73M
Expense Ratio1.90%
Min. Investment$0.00
Turnover125.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.09
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low14.88
52-Week High16.37
Beta (5Y)n/a
Holdings206
Inception Daten/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.

Fund Family John Hancock
Performance Rating Above Average
Risk Rating Below Average
Ticker Symbol JAKRX
Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JAKWXClass Nav1.53%
JAKVXClass R61.54%
JAKUXClass I1.65%
JAKTXClass C2.65%

Top 10 Holdings

41.48% of assets
NameSymbolWeight
Fidelity Government PortfolioFRGXX18.46%
Hiscox LtdHSX3.65%
The Weir Group PLCWEIR2.99%
ASTRAZENECA PLC ADRAZN.US2.89%
Nomad Foods Limited - NOMAD FOODS LTD COMMON STOCKNOMD.US2.61%
BAE Systems plcBA2.30%
KT Corporation - KT CORP ADRKT.US2.28%
Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSC.US2.21%
VALLOUREC SACA COMMON STOCK EUR.02VK.FP2.10%
Schlumberger N.V. - SCHLUMBERGER NV COMMON STOCK USD.01SLB.US1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.55442Dec 23, 2024
Full Dividend History