JDIVX Mutual Fund

JDIVX Mutual Fund

NAV$19.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
7.88%
Holdings
91
Inception Date
Apr 13, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.67%
1 Year+29.10%
3 Year+17.67%
5 Year+12.08%
10 Year+9.31%

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)
7.88%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

JDIVX Mutual Fund Overview

JDIVX Mutual Fund (John Hancock Disciplined Value International Fund Class NAV) is managed by John Hancock Investment Management with $1.34B in net assets. JDIVX expense ratio is 0.74%, holding 91 positions across sectors including Materials, Financials. Inception date: 2015-04-13.

JDIVX performance shows a YTD return of 12.67%. The 1-year return is 29.10% and the 5-year return is 12.08%. JDIVX dividend yield stands at 7.88%, paid annually.

JDIVX 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 JDIVX holdings, JDIVX sectors, or JDIVX dividends.

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