John Hancock Disciplined Value International Fund Class C (JDICX)
| Fund Assets | 6.56B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.12% |
| Dividend Growth | -4.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.40 |
| YTD Return | 10.92% |
| 1-Year Return | 42.82% |
| 5-Year Return | 79.86% |
| 52-Week Low | 11.87 |
| 52-Week High | 18.60 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 29, 2014 |
About JDICX
John Hancock Disciplined Value International Fund Class C is an international equity mutual fund designed to provide long-term capital growth. The fund primarily invests at least 80% of its net assets in a diversified portfolio of equity and equity-related securities issued by companies based outside the United States. Its strategy centers on identifying and selecting undervalued stocks through a disciplined, bottom-up investment approach. By focusing on non-U.S. companies, the fund offers broad exposure to developed markets, with the capacity to include emerging and frontier market holdings when appropriate. The fund may also invest in related assets like real estate investment trusts, convertible securities, and equity participations to further enhance diversification. Managed by John Hancock Investment Management, this fund plays a significant role in helping investors diversify geographically and capture value opportunities worldwide, making it a key component for those seeking international diversification within a long-term investment portfolio.
Performance
JDICX had a total return of 42.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
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 | $1.31635 | Dec 22, 2025 |
| Dec 20, 2024 | $1.37731 | Dec 23, 2024 |
| Dec 19, 2023 | $0.8955 | Dec 20, 2023 |
| Dec 19, 2022 | $0.19097 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32871 | Dec 20, 2021 |
| Dec 18, 2020 | $0.07305 | Dec 21, 2020 |