John Hancock Disciplined Value International’s impressive team and best-in-class approach make it a solid international equity offering.
John Hancock Disciplined Value International Fund Class I JDVIX
- NAV / 1-Day Return 18.56 / −0.22 %
- Total Assets 6.7B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.10%
- Turnover 81%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JDVIX
Will JDVIX outperform in the 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 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 |