John Hancock Disciplined Value International Fund Class I (JDVIX)
| Fund Assets | 2.60B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 9.69% |
| Dividend Growth | 47.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.88 |
| YTD Return | 21.99% |
| 1-Year Return | 13.91% |
| 5-Year Return | 85.52% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.62 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 29, 2014 |
About JDVIX
The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Investment Trust: John Hancock Disciplined Value International Fund; Class I Shares seeks long-term capital growth. JDVIX 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.
Performance
JDVIX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.88% |
| BAE Systems plc | BA | 3.86% |
| The Weir Group PLC | WEIR | 2.55% |
| Hiscox Ltd | HSX | 2.40% |
| AstraZeneca PLC | AZN | 2.39% |
| Heineken N.V. | HEIA | 2.32% |
| Shell plc | SHEL | 2.29% |
| Alibaba Group Holding Limited | 9988 | 2.28% |
| NAVER Corporation | 035420 | 2.19% |
| Vallourec S.A. | VK | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.53124 | Dec 23, 2024 |
| Dec 19, 2023 | $1.03942 | Dec 20, 2023 |
| Dec 19, 2022 | $0.32235 | Dec 20, 2022 |
| Dec 17, 2021 | $0.47135 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1839 | Dec 21, 2020 |
| Dec 13, 2019 | $0.30203 | Dec 16, 2019 |