Morningstar

John Hancock Disciplined Value International Fund Class R6 JDIUX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 18.72  /  −1.00 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.14%
  • Turnover 81%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JDIUX

Will JDIUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A great option.

Analyst David Carey

David Carey

Analyst

Summary

John Hancock Disciplined Value International’s team is well-equipped to execute its topnotch approach. It earns Above Average People and High Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings JDIUX

More JDIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ABN AMRO Bank NV

2.88 194M
Financial Services

Shell PLC

2.74 184M
Energy

Danske Bank AS

2.64 177M
Financial Services

Euronext NV

2.56 172M
Financial Services

Galp Energia SGPS SA

2.49 167M
Energy

Roche Holding AG Ordinary Shares new

2.22 149M
Healthcare

Michelin

2.15 145M
Consumer Cyclical

Weir PLC

2.05 138M
Industrials

Hiscox Ltd

2.05 138M
Financial Services

Samsung Electronics Co Ltd

1.92 129M
Technology

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