John Hancock Disciplined Value International Fund Class R4 (JDITX)
Fund Assets | 1.04B |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.51 |
Dividend Yield | 10.91% |
Dividend Growth | 48.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.51 |
YTD Return | 4.79% |
1-Year Return | 5.72% |
5-Year Return | 40.40% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.88 |
Holdings | 87 |
Inception Date | Sep 29, 2014 |
About JDITX
The Fund's investment strategy focuses on International with 1.11% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class R4 Shares is $0 on a standard taxable account. John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class R4 Shares seeks long-term capital growth. JDITX invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It invests in the equity securities of issuers believed by the sub advisor to be undervalued in the marketplace.
Performance
JDITX had a total return of 5.72% in the past year. Since the fund's inception, the average annual return has been 4.90%, including dividends.
Top 10 Holdings
26.57% of assetsName | Symbol | Weight |
---|---|---|
Novartis AG | NOVN | 3.65% |
Fidelity Government Portfolio | FRGXX | 3.35% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.70% |
Sandoz Group AG | SDZ | 2.59% |
BAE Systems plc | BA | 2.51% |
Prosus N.V. | PRX | 2.48% |
AstraZeneca PLC | AZN | 2.40% |
Sony Group Corporation | 6758 | 2.38% |
The Weir Group PLC | WEIR | 2.35% |
Enel SpA | ENEL | 2.15% |
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 |