John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKUX)
| Fund Assets | 333.83M |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.11 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.20 |
| 52-Week High | 17.18 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| 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.
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 22.37% |
| JH COLLATERAL | n/a | 4.47% |
| Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | ORCL.US | 3.42% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOG.US | 2.96% |
| VALLOUREC SACA COMMON STOCK EUR.02 | VK.FP | 2.64% |
| Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT.US | 2.38% |
| Nomad Foods Limited - NOMAD FOODS LTD COMMON STOCK | NOMD.US | 2.35% |
| The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.US | 2.33% |
| BAE Systems plc | BA | 2.23% |
| NAVER Corporation | 035420 | 2.05% |