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JDICX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Disciplined Value Intl C (JDICX) Ownership - Who owns JHancock Disciplined Value Intl C?

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
1.86
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
91.00
Front Load
N/A
Net Assets
5817486000.00
Manager Tenure
N/A

Fundamentals

JDICX
Net Assets
5.82B
Fund Existence
about 11 years
Turnover
91.00
Total Expense Ratio
1.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
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
4.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.57%
Gain YTD
33.127
Annual Yield % from dividends
0.60
Returns for 1 year
9.48
Returns for 3 years
52.19
Returns for 5 years
62.16
Returns for 10 years
52.51
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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