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Trending ETFs

Disciplined Value International Trust

mutual fund
JAJIX
Payout Change
Pending
Price as of:
$14.02 +0.02 +0.14%
primary theme
N/A
share class
Other (JAJIX) Other (JAJJX) Other (JAJHX)
JAJIX (Mutual Fund)

Disciplined Value International Trust

Payout Change
Pending
Price as of:
$14.02 +0.02 +0.14%
primary theme
N/A
share class
Other (JAJIX) Other (JAJJX) Other (JAJHX)
JAJIX (Mutual Fund)

Disciplined Value International Trust

Payout Change
Pending
Price as of:
$14.02 +0.02 +0.14%
primary theme
N/A
share class
Other (JAJIX) Other (JAJJX) Other (JAJHX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Disciplined Value International Trust

JAJIX | Fund

$14.02

$1.79 M

0.16%

$0.02

1.03%

Vitals

YTD Return

-0.2%

1 yr return

0.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.79 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Disciplined Value International Trust

JAJIX | Fund

$14.02

$1.79 M

0.16%

$0.02

1.03%

JAJIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Disciplined Value International Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Jan 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Board of Trustees can change the fund’s investment objective and strategies without shareholder approval.The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. The fund may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies (including exchange-traded funds (ETFs)), real estate investment trusts (REITs), and equity participations. An equity participation is a type of loan that gives the lender a portion of equity ownership in a property, in addition to principal and interest payments. A convertible security is a bond, debenture, note, preferred stock, or other security that may be converted into or exchanged for a prescribed amount of common stock of the same or a different issuer within a particular period of time at a specified price or formula.The fund defines non-U.S. companies as companies: (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits, from businesses, investments, or sales outside of the United States. The fund primarily will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging and frontier markets.The fund may invest in securities denominated in the currencies of a variety of developed, emerging and frontier market countries.The fund generally invests in the equity securities of issuers believed by the manager to be undervalued in the marketplace, focusing on issuers that combine attractive valuations with catalysts for change. The manager applies a bottom-up stock selection process (i.e., one that focuses primarily on issuer specific factors) in managing the fund, using a combination of fundamental and quantitative analysis. In selecting investments for the fund, the manager considers various factors, such as price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow to identify securities that are trading at a price that appears to be lower than the issuer’s inherent value.The fund may (but is not required to) invest in derivatives, including put and call options, futures, forward contracts, and swaps, in lieu of investing directly in a security, currency or instrument, for hedging and nonhedging purposes, including reducing risk, obtaining efficient market exposure, and/or enhancing investment returns.The fund may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale.The fund may participate as a purchaser in Initial Public Offerings (IPOs). An IPO is a company’s first offering of stock to the public. The fund may also seek to increase its income by lending portfolio securities.The manager will sell a stock when it no longer meets one or more investment criteria, either through obtaining target value or due to an adverse change in fundamentals or business momentum. Each holding has a target valuation established at purchase, which the manager constantly monitors and adjusts as appropriate.The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.
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JAJIX - Performance

Return Ranking - Trailing

Period JAJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 0.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAJIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% N/A N/A N/A
1 Yr 0.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAJIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAJIX - Holdings

Concentration Analysis

JAJIX Category Low Category High JAJIX % Rank
Net Assets 1.79 M N/A N/A N/A
Number of Holdings 84 N/A N/A N/A
Net Assets in Top 10 75.1 M N/A N/A N/A
Weighting of Top 10 25.30% N/A N/A N/A

Top 10 Holdings

  1. NOVARTIS AG COMMON STOCK CHF.49 3.62%
  2. ASAHI GROUP HOLDINGS LTD COMMON STOCK 3.03%
  3. BNP PARIBAS SA COMMON STOCK EUR2.0 2.83%
  4. ASTRAZENECA PLC COMMON STOCK USD.25 2.51%
  5. BAE SYSTEMS PLC COMMON STOCK GBP.025 2.43%
  6. SSE PLC COMMON STOCK GBP.5 2.31%
  7. BEAZLEY PLC COMMON STOCK GBP.05 2.22%
  8. ENEL SPA COMMON STOCK EUR1.0 2.15%
  9. SANDOZ GROUP AG COMMON STOCK CHF.05 2.13%
  10. CRH PLC COMMON STOCK EUR.32 2.07%

Asset Allocation

Weighting Return Low Return High JAJIX % Rank
Stocks 		99.01% N/A N/A N/A
Cash 		0.99% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAJIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAJIX % Rank
Non US 		96.21% N/A N/A N/A
US 		2.80% N/A N/A N/A

JAJIX - Expenses

Operational Fees

JAJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAJIX - Distributions

Dividend Yield Analysis

JAJIX Category Low Category High JAJIX % Rank
Dividend Yield 0.16% N/A N/A N/A

Dividend Distribution Analysis

JAJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAJIX Category Low Category High JAJIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JAJIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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