John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.03 (0.19%)
At close: Dec 26, 2025
25.89%
Fund Assets380.95M
Expense Ratio1.53%
Min. Investment$0.00
Turnover125.00%
Dividend (ttm)1.36
Dividend Yield8.46%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close16.08
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.74
52-Week High16.11
Beta (5Y)n/a
Holdings268
Inception Daten/a

About JAKWX

John Hancock Disciplined Value Global Long/Short Fund is an alternative mutual fund that seeks long-term capital growth through a dynamic, value-oriented investment approach. The fund invests globally, allocating at least 80% of its net assets to equity and equity-related securities, targeting companies that meet defined value criteria. Its portfolio spans common and preferred stocks, warrants, options, convertible securities, depositary receipts, and real estate investment trusts. Notably, the fund can take both long and short positions in securities worldwide, including issuers from developed and emerging markets, and may employ a range of derivative instruments such as futures, swaps, and options to manage risk, gain efficient market exposure, or enhance returns. The fund’s strategy centers around disciplined portfolio rebalancing and risk assessment, with long and short exposure typically resulting in a net long position between 30% and 70%. This flexible structure positions the fund to seek opportunity across varying global market cycles while aiming to manage downside risk through short selling and hedging activities.

Fund Family John Hancock
Performance Rating Above Average
Risk Rating Below Average
Ticker Symbol JAKWX
Share Class Class Nav

Other Share Classes

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

SymbolShare ClassExpense Ratio
JAKVXClass R61.54%
JAKUXClass I1.65%
JAKRXClass A1.90%
JAKTXClass C2.65%

Top 10 Holdings

36.71% of assets
NameSymbolWeight
Fidelity Government PortfolioFRGXX18.49%
BAE Systems plcBA2.32%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001GOOG.US2.25%
Sumitomo Mitsui Financial Group Inc. - SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK8316.JP2.16%
The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01DIS.US2.09%
NAVER Corporation0354201.96%
VALLOUREC SACA COMMON STOCK EUR.02VK.FP1.94%
Alibaba Group Holding Limited99881.88%
DuPont de Nemours Inc. - DUPONT DE NEMOURS INC COMMON STOCK USD.01DD.US1.82%
Broadcom Inc. - BROADCOM INC COMMON STOCKAVGO.US1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.36345Dec 22, 2025
Full Dividend History