JHancock Disciplined Value Glb L/S I (JAKUX)

Fund Assets	1.39B
Expense Ratio	1.66%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	1.34
Dividend Yield	7.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.99
YTD Return	15.37%
1-Year Return	23.49%
5-Year Return	n/a
52-Week Low	16.25
52-Week High	19.05
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.

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

Performance

JAKUX had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.60%.

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%
JAKRX	Class A	1.91%
JAKTX	Class C	2.66%

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	$1.34414	Dec 22, 2025
Dec 20, 2024	$0.56168	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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