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	10.38%
Dividend Growth	47.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	14.75
YTD Return	13.12%
1-Year Return	5.76%
5-Year Return	89.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
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.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDVIX
• Share Class: Class I
• Index: MSCI EAFE TR USD

Performance

JDVIX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.411 to 13.678.

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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%
JDIVX	Class Nav	0.74%
JDITX	Class R4	0.99%
JDIBX	Class A	1.11%

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
BAE Systems plc	BA	3.15%
Fidelity Government Portfolio	FRGXX	2.82%
AstraZeneca PLC	AZN	2.67%
Hiscox Ltd	HSX	2.58%
The Weir Group PLC	WEIR	2.55%
Shell plc	SHEL	2.51%
Sandoz Group AG	SDZ	2.48%
Sony Group Corporation	6758	2.41%
Alibaba Group Holding Limited	BABAF	2.40%
NAVER Corporation	035420	2.13%

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