JHancock Disciplined Value Intl NAV (JDIVX)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$250,000
Turnover	81.00%
Dividend (ttm)	1.49
Dividend Yield	7.76%
Dividend Growth	-3.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.59
YTD Return	17.34%
1-Year Return	26.38%
5-Year Return	89.15%
52-Week Low	16.47
52-Week High	19.59
Beta (5Y)	1.01
Holdings	91
Inception Date	Apr 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDIVX
• Share Class: Class Nav
• Index: MSCI EAFE TR USD

Performance

JDIVX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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	0.84%
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	$1.05525	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

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:

Aug 25, 2026

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