JDITX Mutual Fund

NAV$18.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.99%
Dividend Yield (Current)
7.90%
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+9.39%
1 Year+22.84%
3 Year+17.74%
5 Year+11.90%
10 Year+9.66%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WEIR:LNWeir Group Plc3.18%
SSNLFSamsung Electronics Ltd3.01%
FRGXXFIMM MM Government Portfolio - Instl Cl3.00%
DNKEYDanske Bank A/S2.38%
BAB:LNBabcock International Group Pl Common Stock GBP.62.18%
Top 10 Concentration: 23.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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Peer Avg
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JDITX Mutual Fund Overview

JDITX Mutual Fund (John Hancock Disciplined Value International Fund Class R4) is managed by John Hancock Investment Management with $3.88B in net assets. JDITX expense ratio is 0.99%, holding 97 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-09-29.

JDITX performance shows a YTD return of 9.39%. The 1-year return is 22.84% and the 5-year return is 11.90%. JDITX dividend yield stands at 7.90%, paid annually.

JDITX top holdings include Weir Group Plc (3.2%), Samsung Electronics Ltd (3.0%), FIMM MM Government Portfolio - Instl Cl (3.0%), Danske Bank A/S (2.4%), Babcock International Group Pl Common Stock GBP.6 (2.2%). View all JDITX holdings, sector breakdown, or dividend history.

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