JDIBX Mutual Fund

NAV$19.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
1.09%
Dividend Yield (Current)
7.80%
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+9.34%
1 Year+22.66%
3 Year+19.65%
5 Year+12.93%
10 Year+10.08%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENX:ASEuronext Nv2.37%
EDV:LNEndeavour Mining Plc Ordinary Shares1.36%
TECK:CATeck Resources Ltd1.30%
IMCD:ASImcd Nv1.23%
EQX:CAEquinox Gold Corp1.15%
Top 10 Concentration: 10.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDIBX Mutual Fund Overview

JDIBX Mutual Fund (John Hancock Disciplined Value International Fund Class A) is managed by John Hancock Investment Management with $3.88B in net assets. JDIBX expense ratio is 1.09%, holding 91 positions across sectors including Unknown, Materials, Financials. Inception date: 2014-09-29.

JDIBX performance shows a YTD return of 9.34%. The 1-year return is 22.66% and the 5-year return is 12.93%. JDIBX dividend yield stands at 7.80%, paid annually.

JDIBX top holdings include Euronext Nv (2.4%), Endeavour Mining Plc Ordinary Shares (1.4%), Teck Resources Ltd (1.3%), Imcd Nv (1.2%), Equinox Gold Corp (1.1%). View all JDIBX holdings, sector breakdown, or dividend history.

JDIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.