John Hancock Disciplined Value International Fund Class A (JDIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
-0.01 (-0.06%)
May 30, 2025, 4:00 PM EDT
-2.02%
Fund Assets 2.60B
Expense Ratio 1.11%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 9.03%
Dividend Growth 48.76%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.57
YTD Return 20.15%
1-Year Return 8.21%
5-Year Return 79.51%
52-Week Low 12.83
52-Week High 16.57
Beta (5Y) n/a
Holdings 84
Inception Date Sep 29, 2014

About JDIBX

The Fund's investment strategy focuses on International with 1.23% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class A Shares seeks long-term capital growth. JDIBX invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It invests in the equity securities of issuers believed by the sub advisor to be undervalued in the marketplace.

Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDIBX
Share Class Class A
Index MSCI EAFE TR USD

Performance

JDIBX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDIUX Class R6 0.74%
JDIVX Class Nav 0.74%
JDVIX Class I 0.86%
JDITX Class R4 0.99%

Top 10 Holdings

26.25% of assets
Name Symbol Weight
Fidelity Government Portfolio FRGXX 3.78%
BAE Systems plc BA 3.47%
Shell plc SHEL 2.67%
Hiscox Ltd HSX 2.56%
AstraZeneca PLC AZN 2.53%
The Weir Group PLC WEIR 2.44%
Sony Group Corporation 6758 2.38%
Alibaba Group Holding Limited 9988 2.35%
Prudential plc PRU 2.05%
Novartis AG NOVN 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.49276 Dec 23, 2024
Dec 19, 2023 $1.00344 Dec 20, 2023
Dec 19, 2022 $0.28951 Dec 20, 2022
Dec 17, 2021 $0.43569 Dec 20, 2021
Dec 18, 2020 $0.15619 Dec 21, 2020
Dec 13, 2019 $0.27111 Dec 16, 2019
Full Dividend History