John Hancock Disciplined Value International Fund (JDISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.10 (-0.53%)
At close: Jul 7, 2026
Fund Assets6.72B
Expense Ratio1.24%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)1.41
Dividend Yield7.49%
Dividend Growth-3.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.87
YTD Return12.33%
1-Year Return24.71%
5-Year Return75.01%
52-Week Low15.89
52-Week High18.87
Beta (5Y)1.01
Holdings91
Inception DateSep 29, 2014

About JDISX

John Hancock Disciplined Value International Fund Class R2 is a mutual fund specializing in international equity investments, with a primary objective of achieving long-term capital growth. The fund typically allocates at least 80% of its net assets to a diversified portfolio of non-U.S. companies, focusing on value-oriented selections from developed markets. Its investment approach emphasizes companies that are considered undervalued based on financial metrics such as earnings, sales, book value, and cash flow, aligning with a "large value" investment style. The fund’s portfolio features significant diversification across industries, including sectors such as healthcare, industrials, financial services, technology, and utilities. Notable holdings include leading multinational corporations like Novartis AG, Sumitomo Mitsui Financial Group Inc, AstraZeneca PLC, Sony Group Corp, and BAE Systems PLC, reflecting its broad exposure to global economic trends. Designed to serve retirement plans and other institutional investors, the fund offers medium share class features and maintains an active management strategy with a relatively high turnover rate. John Hancock Disciplined Value International Fund Class R2 plays a key role in providing U.S. investors with access to international value equities, helping to enhance diversification beyond domestic markets.

Fund Family John Hancock
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDISX
Share Class Class R2
Index MSCI EAFE TR USD

Performance

JDISX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDIVXClass Nav0.73%
JDIUXClass R60.74%
JDVIXClass I0.84%
JDITXClass R40.99%

Top 10 Holdings

24.00% of assets
NameSymbolWeight
Fidelity Government PortfolioFRGXX3.74%
Samsung Electronics Co., Ltd.0059302.84%
DANSKE BANK A/S COMMON STOCK DKK10.0DANSKE.DC2.38%
Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6ENX.FP2.37%
JH COLLATERALn/a2.29%
Shell plcSHEL2.16%
The Weir Group PLCWEIR2.10%
Roche Holding AGROP2.09%
VALLOUREC SACA COMMON STOCK EUR.02VK.FP2.05%
SANOFI SA COMMON STOCK EUR2.0SAN.FP1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.41398Dec 22, 2025
Dec 20, 2024$1.47275Dec 23, 2024
Dec 19, 2023$0.98185Dec 20, 2023
Dec 19, 2022$0.2698Dec 20, 2022
Dec 17, 2021$0.42285Dec 20, 2021
Dec 18, 2020$0.14399Dec 21, 2020
Full Dividend History