Morningstar

JHancock Disciplined Value Intl NAV JDIVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.51  /  −0.66 %
  • Total Assets 3.6 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 Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.80%
  • Turnover 71%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM 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.

A worthy international equity option.

Analyst David Carey

David Carey

Analyst

Summary

John Hancock Disciplined Value’s capable team and topnotch approach make it a compelling option for international equity investors.

by David Carey
Rated on 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 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

5.30 181.3 Mil
Cash and Equivalents

Samsung Electronics Co Ltd

3.68 125.7 Mil
Technology

Novartis AG Registered Shares

3.38 115.7 Mil
Healthcare

CRH PLC

2.52 86.3 Mil
Basic Materials

Asahi Group Holdings Ltd

2.51 85.7 Mil
Consumer Defensive

AstraZeneca PLC

2.48 84.7 Mil
Healthcare

Beazley PLC

2.18 74.5 Mil
Financial Services

Sandoz Group AG Registered Shares

2.17 74.1 Mil
Healthcare

SSE PLC

2.11 72.3 Mil
Utilities

Kinross Gold

2.06 70.3 Mil
—

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