JHancock Disciplined Value Glb L/S A (JAKRX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.91% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.80 |
| YTD Return | 9.45% |
| 1-Year Return | 19.32% |
| 5-Year Return | n/a |
| 52-Week Low | 15.89 |
| 52-Week High | 18.32 |
| 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.
Performance
JAKRX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.25%.
Top 10 Holdings
43.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Institutional Class | 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 |