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Morningstar

JHancock Disciplined Value Intl NAV JDIVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.98  /  −0.13 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.90%
  • Turnover 71%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JDIVX

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

  • People Pillar

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

John Hancock Disciplined Value International to Add a Portfolio Manager; Ratings Unchanged

null David Carey

David Carey

Analyst Note

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.

by David Carey
Published on

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Portfolio Holdings JDIVX

More JDIVX Holdings
  • 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