John Hancock Disciplined Value International Fund Class R6
JDIUX
NASDAQ
| Weiss Ratings | JDIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JDIUX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Christopher K. Hart (13), Joshua M. Jones (11), Soyoun Song (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JDIUX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Disciplined Value International Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | JDIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | JDIUX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 97.17% | |||
| U.S. Stock | 5.53% | |||
| Non-U.S. Stock | 91.64% | |||
| 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 | JDIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.95% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | 13.05% | |||
| 1-Year Total Return | 7.30% | |||
| 2-Year Total Return | 22.49% | |||
| 3-Year Total Return | 33.67% | |||
| 5-Year Total Return | 97.82% | |||
| Price | JDIUX-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 | JDIUX-NASDAQ | Click to Compare |
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| Nav | $14.64 | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $12.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.62 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | JDIUX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | JDIUX-NASDAQ | Click to Compare |
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| Total Assets | 4.70B | |||
| Operating Ratios | JDIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 91.00% | |||
| Performance | JDIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.72% | |||
| Last Bear Market Total Return | -9.87% | |||