John Hancock Disciplined Value Global Long/Short Fund Class R6 (JAKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.19 (-1.07%)
At close: Jun 18, 2026
Fund Assets1.28B
Expense Ratio1.54%
Min. Investment$0.00
Turnover230.00%
Dividend (ttm)1.36
Dividend Yield7.73%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close17.83
YTD Return9.63%
1-Year Return19.75%
5-Year Returnn/a
52-Week Low15.89
52-Week High18.35
Beta (5Y)n/a
Holdings282
Inception Daten/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.

Fund Family John Hancock
Category Long-Short Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JAKVX
Share Class Class R6

Performance

JAKVX had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JAKWXClass Nav1.53%
JAKUXClass I1.66%
JAKRXClass A1.91%
JAKTXClass C2.66%

Top 10 Holdings

43.08% of assets
NameSymbolWeight
Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXX25.85%
Marvell Technology Inc. - MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVL.US2.48%
Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6ENX.FP2.14%
Saipem S.P.A. - SAIPEM SPA COMMON STOCKSPM.IM2.06%
Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HON.US1.86%
Methanex Corporation - METHANEX CORP COMMON STOCKMEOH.US1.79%
DANSKE BANK A/S COMMON STOCK DKK10.0DANSKE.DC1.76%
VALLOUREC SACA COMMON STOCK EUR.02VK.FP1.72%
JH COLLATERALn/a1.72%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOG.US1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.36345Dec 22, 2025
Dec 20, 2024$0.56488Dec 23, 2024
Full Dividend History