JHancock Disciplined Value Glb L/S A (JAKRX)

Fund Assets	1.39B
Expense Ratio	1.91%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	1.30
Dividend Yield	7.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.54
YTD Return	15.17%
1-Year Return	23.62%
5-Year Return	n/a
52-Week Low	15.89
52-Week High	18.59
Beta (5Y)	n/a
Holdings	282
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.

• Fund Family: John Hancock
• Category: Long-Short Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAKRX
• Share Class: Class A

Performance

JAKRX had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAKWX	Class Nav	1.55%
JAKVX	Class R6	1.56%
JAKUX	Class I	1.66%
JAKTX	Class C	2.66%

Top 10 Holdings

43.08% of assets

Name	Symbol	Weight
Fidelity Inv MM Government Instl	FRGXX	25.85%
Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL.US	2.48%
Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6	ENX.FP	2.14%
Saipem S.P.A. - SAIPEM SPA COMMON STOCK	SPM.IM	2.06%
Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0	HON.US	1.86%
Methanex Corporation - METHANEX CORP COMMON STOCK	MEOH.US	1.79%
DANSKE BANK A/S COMMON STOCK DKK10.0	DANSKE.DC	1.76%
VALLOUREC SACA COMMON STOCK EUR.02	VK.FP	1.72%
JH COLLATERAL	n/a	1.72%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.30392	Dec 22, 2025
Dec 20, 2024	$0.55442	Dec 23, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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