John Hancock Disciplined Value International Fund Class I (JDVIX)
| Fund Assets | 6.25B |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 8.32% |
| Dividend Growth | -3.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.56 |
| YTD Return | 6.24% |
| 1-Year Return | 43.92% |
| 5-Year Return | 84.13% |
| 52-Week Low | 11.80 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 29, 2014 |
About JDVIX
John Hancock Disciplined Value International Fund Class I is an institutional mutual fund focused on international equity investments. The fund’s primary objective is to seek long-term capital growth by investing at least 80% of its net assets in equity and equity-related securities issued by companies headquartered outside the United States. With a disciplined value-oriented investment process, the fund targets stocks that are considered undervalued based on fundamental characteristics such as low price-to-earnings ratios and high dividend yields, spanning large capitalization markets across developed countries including those in Europe and Asia. The portfolio is typically diversified across sectors such as technology, healthcare, basic materials, consumer defensive, financial services, and utilities, with top holdings including firms like Samsung Electronics and Novartis AG. The fund maintains a relatively concentrated approach, allocating a significant portion of assets to its top ten holdings. As a foreign large value fund, it plays a significant role in providing U.S. institutional investors exposure to international markets and value opportunities, serving as a component for global diversification in multi-asset portfolios.
Performance
JDVIX had a total return of 43.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| Fidelity Government Portfolio | FRGXX | 2.97% |
| The Weir Group PLC | WEIR | 2.85% |
| Danske Bank A/S | DANSKE | 2.32% |
| AstraZeneca PLC | AZN | 2.28% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.14% |
| HDFC Bank Limited | HDB | 2.00% |
| Sony Group Corporation | 6758 | 1.97% |
| Nutrien Ltd. | NTR | 1.96% |
| Rio Tinto Group | RIO | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.47381 | Dec 22, 2025 |
| 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 |