- ISIN
- US47803P2377
- Issuer
- John Hancock
- Inception Date
- Dec 29, 2011
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JDIUX Performance Chart
John Hancock Disciplined Value International Fund (JDIUX) is up 14.6% since the beginning of the year. JDIUX is currently trading at $19 per share. Investors who bought $1,000 worth of JDIUX shares 5 years ago would now be looking at an investment worth $1,849.
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Returns By Period
John Hancock Disciplined Value International Fund (JDIUX) has returned 14.58% so far this year and 31.07% over the past 12 months. Over the last ten years, JDIUX has returned 9.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
John Hancock Disciplined Value International Fund
- 1D
- 2.41%
- 1M
- 2.58%
- 6M
- 6.47%
- YTD
- 14.58%
- 1Y
- 31.07%
- 3Y*
- 18.06%
- 5Y*
- 13.08%
- 10Y*
- 9.83%
- ALL TIME*
- 7.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JDIUX Monthly Returns History
Based on dividend-adjusted daily data since Sep 29, 2014, JDIUX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 59% of months were positive and 41% 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% | -8.99% | 6.49% | 2.58% | -1.34% | 3.64% | 14.58% | |||||
| 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 -0.45%, beta of 0.75, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 29, 2014.
- This fund participated in 86.61% of S&P 500 Index downside but only 73.64% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.45%
- Beta
- 0.75
- R²
- 0.61
- Upside Capture
- 73.64%
- Downside Capture
- 86.61%
Expense Ratio
JDIUX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JDIUX ranks 76 for risk / return — above 76% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for John Hancock Disciplined Value International Fund (JDIUX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JDIUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.00 | +0.43 |
| Martin ratioReturn relative to average drawdown | 9.23 | 8.49 | +0.74 |
Dividends
Dividend History
John Hancock Disciplined Value International Fund provided a 7.82% 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 | 7.82% | 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 | $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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.98%Mar 2020 | 2y 1mo | 11mo 26d | 3y 1moJan 2018 - Mar 2021 | COVID crash2020 |
-26.16%Sep 2022 | 8mo 12d | 6mo 18d | 1y 2moJan 2022 - Apr 2023 | Bear market2022 |
-21.89%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - May 2017 | — |
-14.09%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
-13.46%Jan 2025 | 3mo 18d | 2mo 3d | 5mo 21dSep 2024 - Mar 2025 | — |
Drawdown Indicators
| JDIUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.98% | -56.78% | +12.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -9.10% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.09% | -18.90% | +4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.16% | -25.43% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -43.98% | -33.92% | -10.06% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -10.70% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.14% | +1.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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