JDVIX Mutual Fund

JDVIX Mutual Fund (John Hancock Disciplined Value International Fund Class I) is managed by John Hancock Investment Management with $3.88B in net assets. JDVIX expense ratio is 0.84%, holding 91 positions across sectors including Materials, Financials, Industrials. Inception date: 2014-09-29.

JDVIX performance shows a YTD return of 12.30%. The 1-year return is 18.68% and the 5-year return is 13.19%. JDVIX dividend yield stands at 7.80%, paid annually.

JDVIX 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 JDVIX holdings, JDVIX sectors, or JDVIX dividends.

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