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John Hancock Disciplined Value International Fund (JDIBX)
12.85
-0.10
(-0.77%)
At close: 8:01:19 PM EDT
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12.95 - YTD Return 11.66%
- Expense Ratio 1.11%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 4.7B
- Beta (5Y Monthly) 1.02
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.23
- Inception Date Sep 29, 2014
The fund normally 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 may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies, real estate investment trusts (REITs), and equity participations.
John Hancock
Fund Family
Foreign Large Value
Fund Category
4.7B
Net Assets
2014-09-29
Inception Date
Performance Overview: JDIBX
View MoreTrailing returns as of 4/7/2025. Category is Foreign Large Value.
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Holdings: JDIBX
View MoreSector Weightings
SectorJDIBX
Financial Services 21.99%
Industrials 16.73%
Healthcare 12.24%
Technology 10.73%
Basic Materials 10.28%
Energy 7.04%
Consumer Cyclical 6.76%
Communication Services 6.19%
Consumer Defensive 4.91%
Utilities 3.13%
Real Estate 0.00%
Recent News: JDIBX
View MoreResearch Reports: JDIBX
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