John Hancock Disciplined Value International Fund Class A (JDIBX)
| Fund Assets | 2.60B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.99% |
| Dividend Growth | 48.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.68 |
| YTD Return | 28.26% |
| 1-Year Return | 19.66% |
| 5-Year Return | 93.03% |
| 52-Week Low | 12.83 |
| 52-Week High | 16.61 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
JDIBX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.88% |
| BAE Systems plc | BA | 3.86% |
| The Weir Group PLC | WEIR | 2.55% |
| Hiscox Ltd | HSX | 2.40% |
| AstraZeneca PLC | AZN | 2.39% |
| Heineken N.V. | HEIA | 2.32% |
| Shell plc | SHEL | 2.29% |
| Alibaba Group Holding Limited | 9988 | 2.28% |
| NAVER Corporation | 035420 | 2.19% |
| Vallourec S.A. | VK | 2.04% |
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 |