John Hancock Disciplined Value International Fund Class NAV
JDIVX
NASDAQ
| Weiss Ratings | JDIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDIVX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (14), Joshua M. Jones (12), Soyoun Song (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDIVX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined Value International Fund Class NAV | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 13, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | JDIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | JDIVX-NASDAQ | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 96.00% | |||
| U.S. Stock | 3.60% | |||
| Non-U.S. Stock | 92.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.66% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 32.47% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 56.55% | |||
| 5-Year Total Return | 69.33% | |||
| Price | JDIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDIVX-NASDAQ | Click to Compare |
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| Nav | $17.26 | |||
| 1-Month Low NAV | $16.51 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JDIVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | JDIVX-NASDAQ | Click to Compare |
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| Total Assets | 6.32B | |||
| Operating Ratios | JDIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 81.00% | |||
| Performance | JDIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.72% | |||
| Last Bear Market Total Return | -9.87% | |||