JDISX Mutual Fund

JDISX Mutual Fund

NAV$18.98
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Fund Essentials - as of Sep 8, 2026

Net Assets
$3.9B
Expense Ratio
1.24%
Dividend Yield (Current)
7.49%
Holdings
91
Inception Date
Sep 29, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.98%
1 Year+18.21%
3 Year+19.37%
5 Year+12.77%
10 Year+9.45%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp5.28%
NTR:CANutrien Ltd4.77%
NOVN:SMNovartis Ag – Class N4.50%
005930:KRSamsung Electronics Co Ltd4.44%
ROG:SMRoche Holding Ag4.21%
Top 10 Concentration: 41.42%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDISX Mutual Fund Overview

JDISX Mutual Fund (John Hancock Disciplined Value International Fund Class R2) is managed by John Hancock Investment Management with $3.88B in net assets. JDISX expense ratio is 1.24%, holding 91 positions across sectors including Materials, Financials, Industrials. Inception date: 2014-09-29.

JDISX performance shows a YTD return of 11.98%. The 1-year return is 18.21% and the 5-year return is 12.77%. JDISX dividend yield stands at 7.49%, paid annually.

JDISX top holdings include Kinross Gold Corp (5.3%), Nutrien Ltd (4.8%), Novartis Ag – Class N (4.5%), Samsung Electronics Co Ltd (4.4%), Roche Holding Ag (4.2%). Go to all JDISX holdings, JDISX sectors, or JDISX dividends.

JDISX can be compared against other funds. Use JDISX overlap to find shared positions, or JDISX vs another fund for a side-by-side view. JDISX alternatives are available via the screener, along with tax-loss harvesting opportunities.