John Hancock Disciplined Value International Fund Class NAV (JDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.05 (-0.36%)
Feb 7, 2025, 4:00 PM EST
-8.39% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 10.53% |
| Dividend Growth | 46.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.81 |
| YTD Return | 6.34% |
| 1-Year Return | 1.50% |
| 5-Year Return | 75.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDIVX
Share Class Class Nav
Index MSCI EAFE TR USD
Performance
JDIVX had a total return of 1.50% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 3.55% |
| Sony Group Corporation | 6758 | 2.73% |
| Prosus N.V. | PRX | 2.66% |
| Hiscox Ltd | HSX | 2.56% |
| Sandoz Group AG | SDZ | 2.55% |
| AstraZeneca PLC | AZN | 2.53% |
| BAE Systems plc | BA | 2.53% |
| Alibaba Group Holding Limited | 9988 | 2.50% |
| The Weir Group PLC | WEIR | 2.48% |
| Enel SpA | ENEL | 2.33% |
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 |