John Hancock Disciplined Global L/S NAV holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
John Hancock Disciplined Global Long/Short Fund Class NAV JAKWX
- NAV / 1-Day Return 18.52 / −0.05 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.510%
- Expense Ratio 1.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.50%
- Turnover 230%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JAKWX
Will JAKWX outperform in the 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 13.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Alphabet Inc Class C | 1.35 | 30M | Communication Services |
Samsung Electronics Co Ltd | 1.33 | 29M | Technology |
Methanex Corp | 1.23 | 27M | Basic Materials |
Weir PLC | 1.21 | 26M | Industrials |
Medtronic PLC | 1.15 | 25M | Healthcare |
Naturgy Energy Group SA | 1.12 | 25M | Utilities |