Mutual Funds - Profile

John Hancock Disciplined Value International Fund

INT > Multi-Cap > Value

Rank

Universe Rank

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
  • $14.31
    +0.11
  • 52 Week HL
  • $15.06 - $10.46
  • Net Assets
  • $2200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 15, 2021

Company Holding
Sony Corp 3.21
BNP Paribas 2.96
Hitachi Ltd 2.57
Novartis AG 2.33
Samsung Electronics 2.26
Company Holding
Total SE 2.06
Volva AB 2.04
Roche Holding 1.98
Capegemini SE 1.91
Allianz SE 1.87
Total 23.19%

Manager

  • Name
  • Christopher K. Hart
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Boston Partners Global Investors, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.4 % YTD

  • 3 Year
  • 16.19%
  • 5 Year
  • 29.91%
  • Best
  • 24.82%
    2017
  • Worst
  • -19.11%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JDISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.4% -26.8% 7.6% -2.5% 6.4% -3.1% 4.6% - - - -
Q2 2.8% 17.1% -0.7% -1.2% 6.3% -2.1% 2.7% -100% - - -
Q3 1.7% 2.1% -2% 1.6% 5.7% 7.4% -8.4% -0.8% - - -
Q4 0.3% 18% 5.8% -15.2% 4.3% -2.6% 3.2% -3% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 6% 4% 1.6% 3.8% -2.6% -0.4% 0.6% 1.4% -2.5% - -
2020 -3.5% -8.9% -16.7% 8% 4.7% 3.6% 2.6% 3.5% -3.8% -3.6% 17.6% 4.2%

Annual Return

Index Comparison

Alpha

NAV