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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.12%
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%

Price Chart (6M)

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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)
7.19%
Frequency
Annually
Latest Distribution
$0.33
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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 sectors including Unknown, Financials, Materials. Inception date: 2014-09-29.

JDICX performance shows a YTD return of 10.12%. 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 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 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.