John Hancock Disciplined Global L/S C (JAKTX)

Fund Assets	1.39B
Expense Ratio	2.66%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	1.18
Dividend Yield	6.43%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.43
YTD Return	14.55%
1-Year Return	22.63%
5-Year Return	n/a
52-Week Low	15.88
52-Week High	18.49
Beta (5Y)	n/a
Holdings	282
Inception Date	n/a

About JAKTX

The John Hancock Disciplined Value Global Long/Short Fund is an actively managed mutual fund that operates within the nontraditional equity long-short category. Its primary objective is to achieve long-term capital growth by employing a strategy that invests in both long and short positions in equity securities from global markets. Under typical conditions, the fund maintains significant exposure to foreign assets, with at least 40% of its holdings positioned internationally, unless market circumstances suggest otherwise. By integrating both long and short strategies, the fund aims to capitalize on securities it believes are undervalued while also seeking to benefit from declines in overvalued stocks. This approach allows for greater flexibility and potential risk management compared to traditional long-only equity funds. Managed by John Hancock Investment Management LLC with Boston Partners Global Investors, Inc. as subadvisor, the fund is guided by a seasoned portfolio management team. The fund’s global and disciplined value focus positions it to have an impact across multiple sectors, reflecting its role as a diversifier within broader portfolios seeking nontraditional equity exposure and risk-adjusted return opportunities.

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

Performance

JAKTX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.

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%
JAKRX	Class A	1.91%

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	$1.18323	Dec 22, 2025
Dec 20, 2024	$0.53263	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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