John Hancock Disciplined Value International Fund Class NAV (JDIVX)
| Fund Assets | 6.72B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 7.88% |
| Dividend Growth | -3.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.09 |
| YTD Return | 13.62% |
| 1-Year Return | 28.30% |
| 5-Year Return | 81.38% |
| 52-Week Low | 15.89 |
| 52-Week High | 19.09 |
| Beta (5Y) | 1.01 |
| Holdings | 90 |
| 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.
Performance
JDIVX had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.34% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | FRGXX | 3.01% |
| ABN AMRO Bank N.V. | ABN | 2.53% |
| Danske Bank A/S | DANSKE | 2.41% |
| Euronext N.V. | ENX | 2.28% |
| Roche Holding AG | ROP | 2.14% |
| AstraZeneca PLC | AZN | 2.06% |
| Shell plc | SHEL | 1.98% |
| The Weir Group PLC | WEIR | 1.89% |
| Vallourec S.A. | VK | 1.87% |
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 |