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John Hancock Disciplined Value International Fund (JDIBX)
14.06
-0.03
(-0.21%)
As of 8:06:19 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.80% |
| 5y Average Return | 13.80% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDIBX | Category Average | JDIBX | Category Average | JDIBX | Category Average | |
| Alpha | 3.92 | -0.04 | 3.57 | -0.03 | 0.33 | -0.01 |
| BETA | 1.02 | 0.01 | 1.05 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 1.3 | 0.01 | 0.53 | 0 |
| R-squared | 85.46 | 0.92 | 84.51 | 0.91 | 86.75 | 0.9 |
| Standard Deviation | 17.89 | 0.2 | 17.54 | 0.17 | 16.27 | 0.16 |
| Sharpe Ratio | 0.29 | 0 | 0.73 | 0 | 0.27 | 0 |
| Treynor Ratio | 3.66 | 0.04 | 11.66 | 0.07 | 3.16 | 0.04 |
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