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 R2 JDISX
- NAV / 1-Day Return 15.27 / +0.79 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.44%
- Turnover 71%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JDISX
Will JDISX 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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 3.33 | 97.1 Mil | Healthcare |
Cenovus Energy Inc | 3.27 | 95.2 Mil | Energy |
Samsung Electronics Co Ltd | 3.04 | 88.6 Mil | Technology |
Fidelity Inv MM Government Instl | 2.97 | 86.4 Mil | Cash and Equivalents |
CRH PLC | 2.69 | 78.5 Mil | Basic Materials |
BP PLC | 2.58 | 75.3 Mil | Energy |
Siemens AG | 2.47 | 71.9 Mil | Industrials |
Beazley PLC | 2.24 | 65.3 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 2.10 | 61.1 Mil | Basic Materials |
Ryohin Keikaku Co Ltd | 1.98 | 57.7 Mil | Consumer Cyclical |