JHancock Disciplined Value Glb L/S C (JAKTX)
| Fund Assets | 1.28B |
| Expense Ratio | 2.66% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.73 |
| YTD Return | 9.08% |
| 1-Year Return | 18.39% |
| 5-Year Return | n/a |
| 52-Week Low | 15.87 |
| 52-Week High | 18.24 |
| 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.
Performance
JAKTX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.
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 | $1.18323 | Dec 22, 2025 |
| Dec 20, 2024 | $0.53263 | Dec 23, 2024 |