John Hancock Disciplined Value International Fund Class R6 (JDIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.07 (-0.44%)
Jun 20, 2025, 4:00 PM EDT
2.93%
Fund Assets 1.04B
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.55
Dividend Yield 9.75%
Dividend Growth 47.06%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.88
YTD Return 22.09%
1-Year Return 14.04%
5-Year Return 85.11%
52-Week Low 12.84
52-Week High 16.62
Beta (5Y) n/a
Holdings 85
Inception Date Sep 29, 2014

About JDIUX

The Fund's investment strategy focuses on International with 0.86% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class R6 Shares seeks long-term capital growth. JDIUX 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.

Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDIUX
Share Class Class R6
Index MSCI EAFE TR USD

Performance

JDIUX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDIVX Class Nav 0.74%
JDVIX Class I 0.86%
JDITX Class R4 0.99%
JDIBX Class A 1.11%

Top 10 Holdings

27.19% of assets
Name Symbol Weight
Fidelity Government Portfolio FRGXX 4.88%
BAE Systems plc BA 3.86%
The Weir Group PLC WEIR 2.55%
Hiscox Ltd HSX 2.40%
AstraZeneca PLC AZN 2.39%
Heineken N.V. HEIA 2.32%
Shell plc SHEL 2.29%
Alibaba Group Holding Limited 9988 2.28%
NAVER Corporation 035420 2.19%
Vallourec S.A. VK 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2019 $0.31392 Dec 16, 2019
Full Dividend History