John Hancock Disciplined Value International Fund (JDITX)
| Fund Assets | 5.35B |
| Expense Ratio | 0.99% |
| Min. Investment | $250,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.18% |
| Dividend Growth | 48.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.63 |
| YTD Return | 27.65% |
| 1-Year Return | 11.90% |
| 5-Year Return | 82.17% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.87 |
| Beta (5Y) | 0.80 |
| Holdings | 84 |
| Inception Date | Sep 29, 2014 |
About JDITX
John Hancock Disciplined Value International Fund Class R4 is a mutual fund designed to provide long-term capital growth by investing primarily in international equity markets. As an international equity fund, it typically invests at least 80% of its net assets in a diversified portfolio of equity and equity-related securities issued by companies outside the United States, spanning various market capitalizations. The fund's investment strategy focuses on identifying undervalued companies across developed and emerging markets, using a disciplined, value-oriented approach to stock selection. This strategy seeks to capitalize on market inefficiencies by targeting firms that the fund's managers believe are trading below their intrinsic value. The fund provides investors with exposure to global economic sectors and industries, contributing to broader diversification within an investment portfolio. As part of the John Hancock family of funds, it is managed by experienced professionals and is subject to risk controls and compliance standards typical for international equity mutual funds, making it a significant option for investors aiming to participate in global equity markets while employing a value-driven strategy.
Performance
JDITX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 2.98% |
| The Weir Group PLC | WEIR | 2.85% |
| Fidelity Government Portfolio | FRGXX | 2.75% |
| Heineken N.V. | HEIA | 2.34% |
| NAVER Corporation | 035420 | 2.28% |
| Shell plc | SHEL | 2.27% |
| Euronext N.V. | ENX | 2.23% |
| Danske Bank A/S | DANSKE | 2.21% |
| Sandoz Group AG | SDZ | 2.11% |
| Alibaba Group Holding Limited | BABAF | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.51123 | Dec 23, 2024 |
| Dec 19, 2023 | $1.01783 | Dec 20, 2023 |
| Dec 19, 2022 | $0.30265 | Dec 20, 2022 |
| Dec 17, 2021 | $0.45138 | Dec 20, 2021 |
| Dec 18, 2020 | $0.16949 | Dec 21, 2020 |
| Dec 13, 2019 | $0.283 | Dec 16, 2019 |