John Hancock Disciplined Value International Fund Class NAV (JDIVX)

Fund Assets	1.04B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	9.85%
Dividend Growth	46.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	15.73
YTD Return	22.03%
1-Year Return	9.96%
5-Year Return	85.13%
52-Week Low	12.83
52-Week High	16.62
Beta (5Y)	n/a
Holdings	84
Inception Date	Apr 13, 2015

About JDIVX

The Fund's investment strategy focuses on International with 0.85% total expense ratio. John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class NAV Shares seeks long-term capital growth. JDIVX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIVX
• Share Class: Class Nav
• Index: MSCI EAFE TR USD

Performance

JDIVX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDIUX	Class R6	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	$1.05525	Dec 20, 2023
Dec 19, 2022	$0.33681	Dec 20, 2022
Dec 17, 2021	$0.48847	Dec 20, 2021
Dec 18, 2020	$0.19831	Dec 21, 2020
Dec 13, 2019	$0.31392	Dec 16, 2019