JHancock Disciplined Value Intl R6 (JDIUX)

Fund Assets	6.86B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	1.49
Dividend Yield	7.69%
Dividend Growth	-3.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.42
YTD Return	15.36%
1-Year Return	23.30%
5-Year Return	81.45%
52-Week Low	16.47
52-Week High	19.67
Beta (5Y)	1.01
Holdings	91
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.

• Fund Family: John Hancock
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIUX
• Share Class: Class R6
• Index: MSCI EAFE TR USD

Performance

JDIUX had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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%
JDVIX	Class I	0.84%
JDITX	Class R4	0.99%
JDIBX	Class A	1.09%

Top 10 Holdings

23.02% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	2.72%
Fidelity Inv MM Government Instl	FRGXX	2.69%
Danske Bank A/S	DANSKE	2.47%
Samsung Electronics Co., Ltd.	005930	2.46%
Galp Energia, SGPS, S.A.	GALP	2.33%
Euronext N.V.	ENX	2.25%
Roche Holding AG	ROP	2.10%
AstraZeneca PLC	AZN	2.08%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.06%
TOTO LTD.	5332	1.86%

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

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:

Sep 15, 2026

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