MENU
JDIUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Disciplined Value Intl R6 (JDIUX) Ownership - Who owns JHancock Disciplined Value Intl R6?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Value
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.74
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
91.00
Front Load
N/A
Net Assets
4691839000.00
Manager Tenure
N/A

Fundamentals

JDIUX
Net Assets
4.69B
Fund Existence
over 13 years
Turnover
91.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
777M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
877M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.41%
Gain YTD
11.815
Annual Yield % from dividends
1.80
Returns for 1 year
-4.28
Returns for 3 years
7.59
Returns for 5 years
72.84
Returns for 10 years
30.39
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
John Hancock Investment Trust601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com