John Hancock Disciplined Value International Fund Class I (JDVIX)

Fund Assets	6.79B
Expense Ratio	0.84%
Min. Investment	$250,000
Turnover	81.00%
Dividend (ttm)	1.47
Dividend Yield	7.66%
Dividend Growth	-3.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.60
YTD Return	17.27%
1-Year Return	26.16%
5-Year Return	88.10%
52-Week Low	16.48
52-Week High	19.60
Beta (5Y)	1.01
Holdings	91
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.

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

Performance

JDVIX had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDIVX	Class Nav	0.73%
JDIUX	Class R6	0.74%
JDITX	Class R4	0.99%
JDIBX	Class A	1.09%

Top 10 Holdings

23.02% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	2.72%
Fidelity Inv MM Government Instl	FRGXX	2.69%
Danske Bank A/S	DANSKE	2.47%
Samsung Electronics Co., Ltd.	005930	2.46%
Galp Energia, SGPS, S.A.	GALP	2.33%
Euronext N.V.	ENX	2.25%
Roche Holding AG	ROP	2.10%
AstraZeneca PLC	AZN	2.08%
Compagnie Générale des Établissements Michelin Société en commandite par actions	ML	2.06%
TOTO LTD.	5332	1.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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