John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKUX)
| Fund Assets | 380.95M |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 8.17% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.46 |
| YTD Return | 30.27% |
| 1-Year Return | 30.36% |
| 5-Year Return | n/a |
| 52-Week Low | 12.62 |
| 52-Week High | 16.49 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| Inception Date | n/a |
About JAKUX
John Hancock Disciplined Value Global Long/Short I is an alternative mutual fund focused on delivering long-term capital growth through a value-driven, long/short equity strategy. The fund invests primarily in equity and equity-related securities from issuers across developed and emerging markets worldwide, utilizing both long and short positions to seek enhanced returns and manage risk. Its portfolio typically maintains a net long exposure between 30% and 70%, with holdings that may include common and preferred stocks, convertible securities, options, warrants, depositary receipts, ETFs, and REITs. Derivatives are used actively to achieve efficient market exposure and risk mitigation. The fund applies disciplined valuation criteria to select investments and regularly rebalances its positions based on risk assessment and changing fundamentals. This approach aims to capitalize on opportunities in global equity markets while providing diversification beyond traditional long-only strategies, positioning the fund as a distinctive alternative equity holding within diversified portfolios.
Performance
JAKUX had a total return of 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.57%.
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 18.49% |
| BAE Systems plc | BA | 2.32% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 2.25% |
| Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 8316.JP | 2.16% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 2.09% |
| NAVER Corporation | 035420 | 1.96% |
| VALLOUREC SACA COMMON STOCK EUR.02 | VK.FP | 1.94% |
| Alibaba Group Holding Limited | 9988 | 1.88% |
| DuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD.US | 1.82% |
| Broadcom Inc. - BROADCOM INC COMMON STOCK | AVGO.US | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.34414 | Dec 22, 2025 |
| Dec 20, 2024 | $0.56168 | Dec 23, 2024 |