John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKVX)
| Fund Assets | 333.83M |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.36% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 14.90 |
| 52-Week High | 16.84 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | n/a |
About JAKVX
The JH Discovery Value Global Long/Short R6 Mutual Fund is an open-end mutual fund focused on achieving long-term capital growth through a disciplined value-oriented investment strategy. The fund primarily invests, both long and short, in equity and equity-related securities worldwide, targeting companies that exhibit attractive valuations based on the fund’s proprietary criteria. Its portfolio spans a broad array of instruments including common and preferred stocks, warrants, convertible securities, depositary receipts, options, REITs, and shares of other investment companies such as ETFs. By utilizing both long and short positions, the fund seeks to capitalize on rising and falling opportunities across global markets, including exposure to U.S. companies of all market capitalizations. This approach aims to generate returns while managing risk through diversification across geographies and sectors. The fund plays a distinctive role in the financial market as an alternative investment option, offering investors exposure to a global, value-driven long/short equity strategy that is engineered to adapt to varying market conditions and cycles.
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% |