• John Hancock Disciplined Value International Fund

John Hancock

  • International
  • Multi-Cap
  • Value

John Hancock Disciplined Value International Fund

JDIVX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by non-U.S. companies. The team focuses on developed markets, but may also invest in emerging- and frontier-market investments.

The team defines non-U.S. companies as companies that are organized under the laws of a foreign country, or whose More

Price

Last Close

$12.92 ( -0.08 )

52 Week HL

$15.06 - $12.82

Net Assets

$2150 M

Expense Ratio

0.86 %

Top 10 Holdings

Mar 15, 2021

Company Name

  • Sony Corp
  • BNP Paribas
  • Hitachi Ltd
  • Novartis AG
  • Samsung Electronics

Holding

  • 3.21
  • 2.96
  • 2.57
  • 2.33
  • 2.26

Company Name

  • Total SE
  • Volva AB
  • Roche Holding
  • Capegemini SE
  • Allianz SE
  • Total

Holding

  • 2.06
  • 2.04
  • 1.98
  • 1.91
  • 1.87
  • 23.19%

Manager

Name

Christopher K. Hart

Leadership

Single Manager

Tenure

2003

Advisor

Boston Partners Global Investors, Inc.

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-5.6 %

3 Year

14.38%

5 Year

-2.64%

Best

25.37%
2017

Worst

-18.55%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 8.5% -26.8% 7.7% -2.2% 6.5% -2.9% - - - -
Q2 -4% 2.9% 17.3% -0.5% -1% 6.5% -2% -1.3% - - -
Q3 - 1.7% 2.3% -1.8% 1.8% 5.9% 7.5% -8.4% - - -
Q4 - -1.8% 17.7% 5.5% -15% 4.4% -2.4% 3.4% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 1.3% -1.3% -1.3% -5% 0.6% - - - - - - -
2021 -1.6% 6% 4% 1.7% 3.9% -2.6% -0.3% 0.6% 1.4% -0.5% -1.4% -2.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JDIVX -6%9%3%13%-19%25%-0%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -6%-20%-12%-16%-12%7%-8%----

JDIVX S&P 500

Chart +