fundvisualizer.com

JHancock Disciplined Value Intl AJDIBX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
6.12%
Non-U.S. Stock
90.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

9.50%

Consumer cyclical

10.30%

Financial services

22.11%

Real estate

0.00%

Consumer defensive

6.76%

Health care

7.14%

Utilities

2.50%

Communication services

1.47%

Energy

10.43%

Industrials

15.33%

Technology

9.72%

Top 10 holdings

As of 02/29/2024

Novartis AG Registered Shares
3.33%
Cenovus Energy Inc
3.27%
Samsung Electronics Co Ltd
3.04%
Fidelity Inv MM Government Instl
2.97%
CRH PLC
2.69%
BP PLC
2.58%
Siemens AG
2.47%
Beazley PLC
2.24%
Teck Resources Ltd Class B (Sub Voting)
2.10%
Ryohin Keikaku Co Ltd
1.98%
Fund assets

$3.15 Billion

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.13%

Investment objective

Foreign Stock

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