John Hancock Disciplined Value International Fund (JDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.10 (-0.60%)
Aug 29, 2025, 4:00 PM EDT
-0.60%
Fund Assets5.35B
Expense Ratio0.74%
Min. Investment$250,000
Turnover91.00%
Dividend (ttm)1.55
Dividend Yield9.40%
Dividend Growth46.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close16.65
YTD Return27.90%
1-Year Return12.15%
5-Year Return84.44%
52-Week Low12.83
52-Week High16.88
Beta (5Y)n/a
Holdings84
Inception DateApr 13, 2015

About JDIVX

The John Hancock Disciplined Value International Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in international equities. The fund typically allocates at least 80% of its net assets to a diversified portfolio of equity and equity-related securities issued by companies located outside the United States. Its investment approach centers on identifying non-U.S. companies that the advisors believe are undervalued by the market, taking advantage of global opportunities across various sectors such as technology, healthcare, energy, financial services, and industrials. The fund's holdings are spread across developed and select emerging markets, providing broad geographic exposure and access to diverse economic cycles. With a focus on disciplined value investing, the fund is managed by an experienced team employing rigorous research and a systematic process. The John Hancock Disciplined Value International Fund plays a significant role in the market by offering investors access to global equity markets with a value-oriented perspective, aiming to balance growth potential with risk management through broad diversification and careful security selection.

Fund Family John Hancock
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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDIUXClass R60.74%
JDVIXClass I0.86%
JDITXClass R40.99%
JDIBXClass A1.11%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
BAE Systems plcBA2.98%
The Weir Group PLCWEIR2.85%
Fidelity Government PortfolioFRGXX2.75%
Heineken N.V.HEIA2.34%
NAVER Corporation0354202.28%
Shell plcSHEL2.27%
Euronext N.V.ENX2.23%
Danske Bank A/SDANSKE2.21%
Sandoz Group AGSDZ2.11%
Alibaba Group Holding LimitedBABAF1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.54971Dec 23, 2024
Dec 19, 2023$1.05525Dec 20, 2023
Dec 19, 2022$0.33681Dec 20, 2022
Dec 17, 2021$0.48847Dec 20, 2021
Dec 18, 2020$0.19831Dec 21, 2020
Dec 13, 2019$0.31392Dec 16, 2019
Full Dividend History