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John Hancock Disciplined Value International Fund Class I: (MF: JDVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$17.27 USD

-0.12 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.71 31
3 months 15.94 32
6 months 23.71 29
1 Year 43.99 34
3 Year 20.80 30
5 Year 14.05 6
10 Year 10.60 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 40.17
5 Year 12.29
10 Year 8.18
Since Inception 7.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.72 12.70 6.31 4.70
2024 6.60 -0.64 6.23 -11.43
2023 9.09 2.80 -1.09 7.42
2022 -1.70 -9.87 -11.03 20.58
2021 8.50 2.92 -1.59 2.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.7140.17-0.3419.15-4.9512.894.7415.43-18.6025.27-0.28
% Total Return Rel to Index 2.397.98-4.690.2911.53-4.47-0.69-2.99-2.463.471.59
% Total Return Rel to Peer 1.6210.97-4.894.3314.766.46-9.98-6.90-2.57-3.64-3.03
% Perf Quintile vs Peer* 2.001.000.001.001.002.005.005.004.004.004.00
% Dividends 0.000.400.260.290.260.470.180.300.180.150.17
% Yield 0.002.191.772.491.923.171.352.281.510.991.41
Capital Gains ($) 0.001.061.260.750.060.000.000.000.320.240.00
Expense Ratio 0.000.840.870.910.940.940.980.980.981.031.08

* 1 = Top 20%, 5 = Bottom 20%