John Hancock Disciplined Value International Fund Class R6 (JDIUX)
| Fund Assets | 6.25B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.43% |
| Dividend Growth | -3.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.55 |
| YTD Return | 6.24% |
| 1-Year Return | 44.10% |
| 5-Year Return | 85.18% |
| 52-Week Low | 11.79 |
| 52-Week High | 17.88 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 29, 2014 |
About JDIUX
John Hancock Disciplined Value International Fund R6 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in non-U.S. companies. Managed by John Hancock Investment Management and co-managed by Boston Partners Global Investors, the fund seeks to identify undervalued stocks using a disciplined, bottom-up approach that combines fundamental and quantitative analysis. The fund’s portfolio includes a broad array of equity and equity-related securities such as common and preferred stocks, convertible securities, REITs, and depositary receipts, spanning large, mid, and small-cap companies across developed and select emerging markets outside the United States. This fund predominantly targets companies with strong value characteristics—typically those trading below their intrinsic worth due to temporary market dislocations or company-specific factors. By maintaining a diversified portfolio, the fund aims to mitigate risk while capturing returns from global market opportunities. Its R6 share class is tailored for institutional and retirement plan investors, with a focus on lower expenses and greater accessibility for qualified accounts. John Hancock Disciplined Value International Fund R6 serves as a strategic option for investors seeking international diversification and exposure to value-driven equity investments beyond U.S. borders.
Performance
JDIUX had a total return of 44.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| Fidelity Government Portfolio | FRGXX | 2.97% |
| The Weir Group PLC | WEIR | 2.85% |
| Danske Bank A/S | DANSKE | 2.32% |
| AstraZeneca PLC | AZN | 2.28% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.14% |
| HDFC Bank Limited | HDB | 2.00% |
| Sony Group Corporation | 6758 | 1.97% |
| Nutrien Ltd. | NTR | 1.96% |
| Rio Tinto Group | RIO | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.49271 | Dec 22, 2025 |
| Dec 20, 2024 | $1.54971 | Dec 23, 2024 |
| Dec 19, 2023 | $1.05381 | Dec 20, 2023 |
| Dec 19, 2022 | $0.33549 | Dec 20, 2022 |
| Dec 17, 2021 | $0.48704 | Dec 20, 2021 |
| Dec 18, 2020 | $0.19609 | Dec 21, 2020 |