JDIUX Mutual Fund

JDIUX Mutual Fund

NAV$19.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.74%
Dividend Yield (Current)
8.10%
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+9.57%
1 Year+23.16%
3 Year+18.06%
5 Year+12.18%
10 Year+9.94%

Asset Allocation

Stocks: 99.97%

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)
8.10%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. Inception date: 2011-12-30.

JDIUX performance shows a YTD return of 9.57%. The 1-year return is 23.16% and the 5-year return is 12.18%. JDIUX dividend yield stands at 8.10%, paid annually.

JDIUX 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 JDIUX holdings, sector breakdown, or dividend history.

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