John Hancock Disciplined Value International Fund (JDICX)
| Fund Assets | 6.72B |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.02% |
| Dividend Growth | -4.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.75 |
| YTD Return | 11.95% |
| 1-Year Return | 24.03% |
| 5-Year Return | 69.92% |
| 52-Week Low | 15.80 |
| 52-Week High | 18.75 |
| 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.
Performance
JDICX had a total return of 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
24.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 3.74% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.DC | 2.38% |
| Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6 | ENX.FP | 2.37% |
| JH COLLATERAL | n/a | 2.29% |
| Shell plc | SHEL | 2.16% |
| The Weir Group PLC | WEIR | 2.10% |
| Roche Holding AG | ROP | 2.09% |
| VALLOUREC SACA COMMON STOCK EUR.02 | VK.FP | 2.05% |
| SANOFI SA COMMON STOCK EUR2.0 | SAN.FP | 1.97% |
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 |