John Hancock Disciplined Global L/S R6 (JAKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.66

+0.05 (0.27%)

At close: Sep 25, 2026

Fund Assets	1.44B
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	230.00%
Dividend (ttm)	0.29
Dividend Yield	1.57%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.61
YTD Return	15.97%
1-Year Return	20.17%
5-Year Return	n/a
52-Week Low	15.89
52-Week High	18.85
Beta (5Y)	n/a
Holdings	292
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.

Fund Family John Hancock

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 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.

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%
JAKUX	Class I	1.66%
JAKRX	Class A	1.91%
JAKTX	Class C	2.66%

Top 10 Holdings

48.78% of assets

Name	Symbol	Weight
Fidelity Inv MM Government Instl	FRGXX	30.89%
Labcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.1	LH.US	2.47%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOG.US	2.26%
SHELL PLC ADR	SHEL.US	2.10%
Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK	TECKB.CN	1.99%
Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6	HEIA.NA	1.94%
Resona Holdings Inc. - RESONA HOLDINGS INC COMMON STOCK	8308.JP	1.85%
Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1	MDT.US	1.79%
SANOFI SA ADR	SNY.US	1.75%
Methanex Corporation - METHANEX CORP COMMON STOCK	MEOH.US	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.36345	Dec 22, 2025
Dec 20, 2024	$0.56488	Dec 23, 2024

Full Dividend History