John Hancock Disciplined Value International Fund Class I JDVIX

Medalist Rating as of | See John Hancock Investment Hub
  • 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.

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.

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Portfolio Holdings JDVIX

  • 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

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