John Hancock Disciplined Value International Fund Class A (JDIBX)
| Fund Assets | 6.25B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 7.70% |
| Dividend Growth | -3.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.63 |
| YTD Return | 7.24% |
| 1-Year Return | 44.25% |
| 5-Year Return | 80.63% |
| 52-Week Low | 12.50 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 29, 2014 |
About JDIBX
The John Hancock Disciplined Value International Fund Class A is a diversified mutual fund focused on delivering long-term capital growth. It primarily invests at least 80% of its net assets in equity and equity-related securities of companies based outside the United States, providing exposure to a broad spectrum of international markets. The fund follows a disciplined value-oriented investment strategy, seeking to identify undervalued companies with strong fundamentals and attractive growth potential. By targeting international equities, the fund offers investors diversification benefits and access to opportunities beyond the U.S. market. Its holdings span multiple industries and regions, reflecting a commitment to comprehensive global research and risk management. The fund’s approach and portfolio construction are designed to appeal to investors looking to enhance their portfolios through international value investing, making it a significant option within the broader landscape of global equity mutual funds.
Performance
JDIBX had a total return of 44.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| Fidelity Government Portfolio | FRGXX | 2.97% |
| The Weir Group PLC | WEIR | 2.85% |
| Danske Bank A/S | DANSKE | 2.32% |
| AstraZeneca PLC | AZN | 2.28% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.14% |
| HDFC Bank Limited | HDB | 2.00% |
| Sony Group Corporation | 6758 | 1.97% |
| Nutrien Ltd. | NTR | 1.96% |
| Rio Tinto Group | RIO | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.43445 | Dec 22, 2025 |
| 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 |