JHancock Disciplined Value Glb L/S I (JAKUX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.66% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.23 |
| YTD Return | 9.54% |
| 1-Year Return | 19.55% |
| 5-Year Return | n/a |
| 52-Week Low | 16.25 |
| 52-Week High | 18.76 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| 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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.57%.
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 | $1.34414 | Dec 22, 2025 |
| Dec 20, 2024 | $0.56168 | Dec 23, 2024 |