JDIUX Mutual Fund

JDIUX Mutual Fund

NAV$19.01
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Fund Essentials - as of Sep 8, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
7.89%
Holdings
91
Inception Date
Dec 30, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+18.87%
3 Year+19.93%
5 Year+13.32%
10 Year+9.98%

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)
7.89%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

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 91 positions across sectors including Materials, Financials, Industrials. Inception date: 2011-12-30.

JDIUX performance shows a YTD return of 12.43%. The 1-year return is 18.87% and the 5-year return is 13.32%. JDIUX dividend yield stands at 7.89%, paid annually.

JDIUX 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 JDIUX holdings, JDIUX sectors, or JDIUX dividends.

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