JDIUX Mutual Fund

NAV$18.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
8.10%
Holdings
97
Inception Date
Dec 30, 2011
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+23.16%
3 Year+18.06%
5 Year+12.18%
10 Year+9.94%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 97 holdings for JDIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.10%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JDIUX Mutual Fund Overview

JDIUX Mutual Fund (John Hancock Disciplined Value International Fund Class R6) is managed by John Hancock Investment Management with $3.88B in net assets. JDIUX expense ratio is 0.74%, holding 97 positions across sectors including Unknown, Financials, Materials. Inception date: 2011-12-30.

JDIUX performance shows a YTD return of 10.76%. The 1-year return is 23.16% and the 5-year return is 12.18%. JDIUX dividend yield stands at 8.10%, paid annually.

JDIUX 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 JDIUX holdings, sector breakdown, or dividend history.

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