Morningstar

John Hancock Disciplined Value Global Long/Short Fund Class NAV JAKWX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 17.94  /  +0.06 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.570%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.57%
  • Turnover 230%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JAKWX

Will JAKWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAKWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAKWX 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 JAKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Disciplined Value Glb L/S NAV 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JAKWX

More JAKWX Holdings
  • 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

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