John Hancock Disciplined Value International Fund Class R4 JDITX

Morningstar Medalist Rating
  • NAV / 1-Day Return $18.71  /  +0.38 %
  • Fund Size $6.6B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.95%
  • Turnover Ratio 81%

Morningstar’s Analysis JDITX

Will JDITX outperform in the future?

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

A great option.

Analyst David Carey

David Carey

Analyst

Summary

John Hancock Disciplined Value International’s team is well-equipped to execute its topnotch approach. It earns Above Average People and High Process ratings.

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Portfolio Holdings JDITX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

2.98 205M
Cash and Equivalents

ABN AMRO Bank NV

2.96 204M
Financial Services

Shell PLC

2.63 181M
Energy

Galp Energia SGPS SA

2.63 181M
Energy

Euronext NV

2.54 175M
Financial Services

Danske Bank AS

2.54 175M
Financial Services

Weir PLC

2.36 162M
Industrials

Samsung Electronics Co Ltd

2.31 159M
Technology

Roche Holding AG Ordinary Shares new

2.12 146M
Healthcare

Michelin

2.07 142M
Consumer Cyclical

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