John Hancock Disciplined Value International Fund Class I (JDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.07 (-0.44%)
At close: Jun 3, 2025
-1.13%
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 15.80
YTD Return 21.91%
1-Year Return 9.91%
5-Year Return 88.70%
52-Week Low 12.84
52-Week High 16.62
Beta (5Y) n/a
Holdings 84
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
Stock Exchange NASDAQ
Ticker Symbol JDVIX
Share Class Class I
Index MSCI EAFE TR USD

Performance

JDVIX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

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

26.25% of assets
Name Symbol Weight
Fidelity Government Portfolio FRGXX 3.78%
BAE Systems plc BA 3.47%
Shell plc SHEL 2.67%
Hiscox Ltd HSX 2.56%
AstraZeneca PLC AZN 2.53%
The Weir Group PLC WEIR 2.44%
Sony Group Corporation 6758 2.38%
Alibaba Group Holding Limited 9988 2.35%
Prudential plc PRU 2.05%
Novartis AG NOVN 2.01%
View More Holdings

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
Full Dividend History