JHancock Disciplined Value Glb L/S C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Disciplined Value Global Long/Short Fund Class C JAKTX
- NAV / 1-Day Return 17.97 / +0.34 %
- Total Assets 1.3B
-
Adj. Expense Ratio
2.660%
- Expense Ratio 2.690%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.59%
- Turnover 125%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis JAKTX
Will JAKTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JAKTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JAKTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government Instl | 17.96 | 218M | Cash and Equivalents |
Marvell Technology Inc | 1.54 | 19M | Technology |
Alphabet Inc Class C | 1.36 | 16M | Communication Services |
Methanex Corp | 1.35 | 16M | Basic Materials |
Vallourec SA | 1.21 | 15M | Basic Materials |
Galp Energia SGPS SA | 1.19 | 14M | Energy |
Teck Resources Ltd Class B (Sub Voting) | 1.08 | 13M | Basic Materials |
Honeywell International Inc | 1.06 | 13M | Industrials |
Sanofi SA ADR | 1.05 | 13M | Healthcare |
Recv Samsung Electronics | 1.02 | 12M | Government |
United States