John Hancock Disciplined Value International Fund Class NAV (JDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.10 (0.64%)
Jun 4, 2025, 4:00 PM EDT
-0.50%
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%
View More Holdings

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
Full Dividend History