JDICX Mutual Fund

NAV$18.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
1.84%
Dividend Yield (Current)
7.19%
Holdings
97
Inception Date
Sep 29, 2014
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.99%
1 Year+21.84%
3 Year+18.77%
5 Year+12.09%
10 Year+9.27%

Asset Allocation

Stocks: 94.96%
Cash: 2.95%
Other: 2.09%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually

Peer Comparison

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JDICX Mutual Fund Overview

JDICX Mutual Fund (John Hancock Disciplined Value International Fund Class C) is managed by John Hancock Investment Management with $3.88B in net assets. JDICX expense ratio is 1.84%, holding 97 positions across various sectors. Inception date: 2014-09-29.

JDICX performance shows a YTD return of 8.99%. The 1-year return is 21.84% and the 5-year return is 12.09%. JDICX dividend yield stands at 7.19%, paid annually.

JDICX top holdings include a diversified portfolio. View all JDICX holdings, sector breakdown, or dividend history.

JDICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDICX alternatives are available via the screener, along with tax-loss harvesting opportunities.