John Hancock Disciplined Value International Fund Class R6 (JDIUX)

Fund Assets	1.04B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	9.94%
Dividend Growth	47.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.59
YTD Return	20.39%
1-Year Return	8.57%
5-Year Return	90.01%
52-Week Low	12.84
52-Week High	16.62
Beta (5Y)	n/a
Holdings	84
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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.561 to 20.386.

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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

26.25% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	3.78%
BAE Systems plc	BA	3.47%
Shell plc	SHEL	2.67%
Hiscox Ltd	HSX	2.56%
AstraZeneca PLC	AZN	2.53%
The Weir Group PLC	WEIR	2.44%
Sony Group Corporation	6758	2.38%
Alibaba Group Holding Limited	9988	2.35%
Prudential plc	PRU	2.05%
Novartis AG	NOVN	2.01%

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