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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Disciplined Value International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
John Hancock Disciplined Value International Fund (JDIUX) has returned -0.60% so far this year and 24.86% over the past 12 months. Over the last ten years, JDIUX has returned 8.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
John Hancock Disciplined Value International Fund
- 1D
- 0.18%
- 1M
- -11.81%
- YTD
- -0.60%
- 6M
- 4.21%
- 1Y
- 24.86%
- 3Y*
- 15.07%
- 5Y*
- 10.48%
- 10Y*
- 8.53%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2014, JDIUX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +17.8%, while the worst month was Mar 2020 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JDIUX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +11.3%, while the worst single day was Mar 12, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.62% | 4.74% | -11.81% | -0.60% | |||||||||
| 2025 | 5.10% | 4.48% | 1.83% | 2.28% | 5.27% | 4.68% | -1.96% | 3.50% | 4.77% | 1.21% | 0.63% | 2.94% | 40.46% |
| 2024 | -1.79% | 1.89% | 6.53% | -1.87% | 4.60% | -3.14% | 4.22% | 1.87% | 0.06% | -5.80% | -2.08% | -3.94% | -0.24% |
| 2023 | 8.10% | -1.49% | 2.51% | 1.40% | -3.87% | 5.46% | 3.81% | -3.08% | -1.62% | -4.68% | 8.30% | 4.13% | 19.42% |
| 2022 | 1.98% | -2.22% | -1.35% | -3.75% | 4.94% | -10.77% | 3.20% | -5.34% | -8.84% | 9.07% | 11.93% | -1.33% | -4.89% |
| 2021 | -1.55% | 6.05% | 4.00% | 1.71% | 3.78% | -2.50% | -0.28% | 0.56% | -1.86% | 2.53% | -5.76% | 6.33% | 12.99% |
Benchmark Metrics
John Hancock Disciplined Value International Fund has an annualized alpha of -0.65%, beta of 0.74, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 30, 2014.
- This fund participated in 89.00% of S&P 500 Index downside but only 74.76% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.65%
- Beta
- 0.74
- R²
- 0.61
- Upside Capture
- 74.76%
- Downside Capture
- 89.00%
Expense Ratio
JDIUX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JDIUX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Disciplined Value International Fund (JDIUX) and compare them to a chosen benchmark (S&P 500 Index).
| JDIUX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.90 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.39 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.21 | 6.61 | +0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JDIUX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
John Hancock Disciplined Value International Fund provided a 9.01% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $1.55 | $1.05 | $0.34 | $0.49 | $0.20 | $0.31 | $0.52 | $0.24 | $0.19 | $0.16 |
Dividend yield | 9.01% | 8.95% | 11.97% | 7.25% | 2.56% | 3.45% | 1.52% | 2.51% | 4.68% | 1.65% | 1.60% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Disciplined Value International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Disciplined Value International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Disciplined Value International Fund was 43.98%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.
The current John Hancock Disciplined Value International Fund drawdown is 11.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.98% | Jan 29, 2018 | 538 | Mar 18, 2020 | 245 | Mar 9, 2021 | 783 |
| -26.16% | Jan 18, 2022 | 175 | Sep 27, 2022 | 136 | Apr 13, 2023 | 311 |
| -21.89% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -14.09% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -13.46% | Sep 27, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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