JDIUX Mutual Fund

NAV$18.63

AUM$3.9B

TER0.74%

Holdings97

JDIUX Mutual Fund

NAV$18.63

John Hancock Disciplined Value International Fund Class R6

AUM$3.9B

TER0.74%

Holdings97

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	17.00%
2	Japan	Asia-Pacific	16.52%
3	France	Europe	11.69%
4	US	Global	10.00%
5	South Korea	Asia-Pacific	8.20%
6	Canada	North America	7.05%
7	Australia	Asia-Pacific	3.80%
8	Netherlands	Europe	3.28%
9	Brazil	Latin America	3.25%
10	Italy	Europe	3.24%
11	Switzerland	Europe	2.85%
12	Germany	Europe	2.44%
13	Bermuda	North America	2.25%
14	India	Asia Pacific	1.83%
15	Denmark	Europe	1.59%
16	Hong Kong	Asia-Pacific	1.19%
17	China	Asia-Pacific	1.05%
18	Finland	Europe	1.00%
19	Mexico	North America	0.82%
20	Ireland	Europe	0.77%

JDIUX Mutual Fund Geographic Allocation

JDIUX geographic allocation spans United Kingdom (17.0%), Japan (16.5%), France (11.7%), US (10.0%), South Korea (8.2%). The fund covers 7 regions.

JDIUX country exposure helps investors assess international diversification and geopolitical risk.JDIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.