Morningstar

John Hancock Disciplined Value International Fund Class A JDIBX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 18.67  /  0.00
  • Total Assets 6.8B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.90%
  • Turnover 81%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:47 PM GMT+0

Morningstar’s Analysis JDIBX

Will JDIBX 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 JDIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A strong international equity option.

Analyst David Carey

David Carey

Analyst

Summary

John Hancock Disciplined Value International’s impressive team and best-in-class approach make it a solid international equity offering.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDIBX

More JDIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.34 224M
Technology

Fidelity Inv MM Government Instl

3.01 203M
Cash and Equivalents

ABN AMRO Bank NV

2.53 170M
Financial Services

Danske Bank AS

2.41 162M
Financial Services

Euronext NV

2.28 153M
Financial Services

Roche Holding AG Ordinary Shares new

2.14 144M
Healthcare

AstraZeneca PLC

2.06 138M
Healthcare

Shell PLC

1.98 133M
Energy

Weir Group PLC

1.89 127M
Industrials

Vallourec SA

1.87 126M
Basic Materials

Sponsor Center