JDIBX Mutual Fund

JDIBX Mutual Fund

NAV$19.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
1.09%
Dividend Yield (Current)
7.59%
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+13.45%
1 Year+28.66%
3 Year+17.27%
5 Year+12.49%
10 Year+9.96%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
ENX:ASEuronext Nv2.37%
EDV:LNEndeavour Mining Plc Ordinary Shares1.36%
TECK.B:CATeck Resources Ltd. Class B1.30%
IMCD:ASImcd Group Bv1.23%
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)
7.59%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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

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 Materials, Financials. Inception date: 2014-09-29.

JDIBX performance shows a YTD return of 13.45%. The 1-year return is 28.66% and the 5-year return is 12.49%. JDIBX dividend yield stands at 7.59%, paid annually.

JDIBX top holdings include Euronext Nv (2.4%), Endeavour Mining Plc Ordinary Shares (1.4%), Teck Resources Ltd. Class B (1.3%), Imcd Group Bv (1.2%), Equinox Gold Corp (1.1%). Go to all JDIBX holdings, JDIBX sectors, or JDIBX dividends.

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