JHancock Disciplined Value Intl R4 (JDITX)

Fund Assets	6.67B
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	0.39
Dividend Yield	2.07%
Dividend Growth	58.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.97
YTD Return	12.72%
1-Year Return	18.89%
5-Year Return	77.90%
52-Week Low	16.47
52-Week High	19.64
Beta (5Y)	0.75
Holdings	93
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.

• Fund Family: John Hancock
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JDITX
• Share Class: Class R4
• Index: MSCI EAFE TR USD

Performance

JDITX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
JDIBX	Class A	1.09%

Top 10 Holdings

23.71% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	2.88%
Shell plc	SHEL	2.74%
Danske Bank A/S	DANSKE	2.64%
Euronext N.V.	ENX	2.56%
Galp Energia, SGPS, S.A.	GALP	2.49%
Roche Holding AG	ROP	2.22%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.15%
Weir PLC	WEIR	2.05%
Hiscox Ltd	HSX	2.05%
Samsung Electronics Co., Ltd.	005930	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.45334	Dec 22, 2025
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

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:

Oct 15, 2026

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