On Dec. 15, 2023, John Hancock announced that Soyoun Song will be promoted to assistant portfolio manager of John Hancock Disciplined Value International on Jan. 1, 2024, joining seasoned managers Chris Hart and Josh Jones. This does not change the mutual fund's Above Average People or High Process ratings.
JHancock Disciplined Value Intl R6 JDIUX
- NAV / 1-Day Return 15.91 / +0.95 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.84%
- Turnover 71%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JDIUX
Will JDIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cenovus Energy Inc | 4.05 | 125.8 Mil | Energy |
Samsung Electronics Co Ltd | 3.18 | 98.7 Mil | Technology |
BP PLC | 3.01 | 93.6 Mil | Energy |
Novartis AG Registered Shares | 3.00 | 93.2 Mil | Healthcare |
CRH PLC | 2.61 | 81.3 Mil | Basic Materials |
Teck Resources Ltd Class B (Sub Voting) | 2.40 | 74.5 Mil | Basic Materials |
Siemens AG | 2.28 | 71.0 Mil | Industrials |
Beazley PLC | 2.14 | 66.5 Mil | Financial Services |
Kinross Gold | 2.11 | 65.7 Mil | — |
Ryohin Keikaku Co Ltd | 1.92 | 59.8 Mil | Consumer Cyclical |