Disciplined Value International Fund
John Hancock Investment Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Disciplined Value International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
To seek long-term capital growth.
The fund invests at least 80% of assets in equity securities of non-U.S. companies across all market capitalizations, selected through bottom-up fundamental and quantitative analysis of factors including valuation ratios, dividend yield, management quality, and cash flow. The fund may also hold convertible securities, depositary receipts, REITs, limited partnership interests, and other equity-related instruments, and may use derivatives for risk reduction or return enhancement. Because security selection depends on the manager's analysis of individual issuers, fund performance will diverge from any benchmark.
| Share class | Gross | Net |
|---|---|---|
| JDIBX | 1.10% | 1.09% |
| JDIUX | 0.75% | 0.74% |
| JDICX | 1.85% | 1.84% |
| JDVIX | 0.85% | 0.84% |
| JDIVX | 0.74% | 0.73% |
| JDISX | 1.25% | 1.24% |
| JDITX | 1.10% | 0.99% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 81.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.86% |
| Cash & short-term | 6.03% |
Latest quarter
What changed since the fund's previous filing
Largest new: ROP, Galp Energia SGPS S.A., Methanex Corporation, Renesas Electronics Corporation, Compagnie Generale des Etablissements Michelin, Murata Manufacturing Co. Ltd., Toto Ltd., DB Insurance Co. Ltd.
Largest exited: Rio Tinto Limited, Roche Holding AG, DIAGEO PLC, Fuji Electric Co. Ltd., ITUB, Banco Santander SA, Rexel, Beazley plc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.65% | +63.15% | +74.51% | 15.58% | -11.48% | |
| +34.11% | +64.94% | +77.73% | 15.59% | -11.40% | |
| +32.66% | +59.54% | +68.14% | 15.58% | -11.71% | |
| +33.96% | +64.36% | +76.72% | 15.59% | -11.39% | |
| +34.13% | +64.99% | +77.82% | 15.57% | -11.46% | |
| +33.40% | +62.46% | +73.51% | 15.58% | -11.58% | |
| +33.76% | +63.68% | +75.45% | 15.59% | -11.47% |
These classes hold the same portfolio, so the 9.68pp spread over 5 years is the cost difference between them — roughly 1.94pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 3.74% | — | $248.69M | — |
| — | Samsung Electronics Co. Ltd. | 2.84% | $150.59 | $189.07M | 1.3M |
| — | Danske Bank A/S | 2.38% | $51.41 | $158.47M | 3.1M |
| — | Euronext N.V. | 2.37% | $167.39 | $157.63M | 941.7K |
| — | JH COLLATERAL | 2.29% | — | $152.20M | — |
| — | Shell PLC | 2.16% | $45.47 | $143.58M | 3.2M |
| — | Weir Group Plc(The) | 2.10% | $36.25 | $139.98M | 3.9M |
| ROP | Roche Holding AGROP | 2.09% | $407.50 | $139.23M | 341.7K |
| — | Vallourec | 2.05% | $30.13 | $136.28M | 4.5M |
| — | Sanofi | 1.97% | $93.58 | $130.80M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.00% of net assets, top 25 47.54%, across 90 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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