John Hancock Disciplined Value International Fund Class A (JDIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.51

-0.03 (-0.15%)

At close: Aug 24, 2026

15.79% (1Y)

Fund Assets	6.79B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	0.37
Dividend Yield	1.89%
Dividend Growth	63.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.54
YTD Return	17.11%
1-Year Return	25.88%
5-Year Return	85.86%
52-Week Low	16.44
52-Week High	19.54
Beta (5Y)	1.01
Holdings	91
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.

Fund Family John Hancock

Category Foreign Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JDIBX

Share Class Class A

Index MSCI EAFE TR USD

Performance

JDIBX had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDIVX	Class Nav	0.73%
JDIUX	Class R6	0.74%
JDVIX	Class I	0.84%
JDITX	Class R4	0.99%

Top 10 Holdings

23.02% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	2.72%
Fidelity Inv MM Government Instl	FRGXX	2.69%
Danske Bank A/S	DANSKE	2.47%
Samsung Electronics Co., Ltd.	005930	2.46%
Galp Energia, SGPS, S.A.	GALP	2.33%
Euronext N.V.	ENX	2.25%
Roche Holding AG	ROP	2.10%
AstraZeneca PLC	AZN	2.08%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.06%
TOTO LTD.	5332	1.86%

View More Holdings

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

Full Dividend History