JHancock Disciplined Value Intl C (JDICX)

Fund Assets	6.79B
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	0.25
Dividend Yield	1.31%
Dividend Growth	126.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.51
YTD Return	16.51%
1-Year Return	26.58%
5-Year Return	77.33%
52-Week Low	16.37
52-Week High	19.51
Beta (5Y)	1.01
Holdings	91
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.

• Fund Family: John Hancock
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDICX
• Share Class: Class C
• Index: MSCI EAFE TR USD

Performance

JDICX had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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