John Hancock Disciplined Value’s capable team and topnotch approach make it a compelling option for international equity investors.
JHancock Disciplined Value Intl A JDIBX
- NAV / 1-Day Return 16.17 / −0.37 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.50%
- Turnover 71%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JDIBX
Will JDIBX outperform in 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 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 | — |