JDVIX Mutual Fund

JDVIX Mutual Fund

NAV$19.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.84%
Dividend Yield (Current)
7.78%
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+13.61%
1 Year+29.03%
3 Year+17.55%
5 Year+12.76%
10 Year+9.70%

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)
7.78%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

JDVIX Mutual Fund Overview

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. Inception date: 2014-09-29.

JDVIX performance shows a YTD return of 13.61%. The 1-year return is 29.03% and the 5-year return is 12.76%. JDVIX dividend yield stands at 7.78%, paid annually.

JDVIX 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 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.