JAKVX — John Hancock Disciplined Value Global Long/Short Fund
Data updated: 2026-08-27
JAKVX — John Hancock Disciplined Value Global Long/Short Fund. Holdings, fees, performance and SEC filings.
JAKVX Fund Overview
JAKVX — John Hancock Disciplined Value Global Long/Short Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Investment Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $1.30B
- 1-year return: 18.4%
- Ticker: JAKVX
- SEC CIK: 0000022370
- SEC series ID: S000086384
- Share class ID: C000251888
JAKVX Holdings
Top 10 holdings of John Hancock Disciplined Value Global Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 30.89% |
| Labcorp Holdings Inc. | 2.47% |
| Alphabet Inc. | 2.26% |
| Shell PLC | 2.10% |
| Teck Resources Limited | 1.99% |
| Heineken N.V. | 1.94% |
| Resona Holdings Inc. | 1.85% |
| Medtronic Public Limited Company | 1.79% |
| Sanofi | 1.75% |
| Methanex Corporation | 1.73% |
JAKVX Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value Global Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.4% |
| Cash & Equivalents | 30.9% |
| Fixed Income | 0.1% |
JAKVX Performance
Total returns for JAKVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 18.4% |
JAKVX Risk Information
Risk metrics for JAKVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
JAKVX Costs and Fees
JAKVX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.63%
- Portfolio turnover: 230%
- Brokerage commissions: 18.91 bps of average net assets (SEC N-CEN)
JAKVX Cashflows
Over the 12 months to 2026-06, John Hancock Disciplined Value Global Long/Short Fund had net inflows of $931.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $46.97M |
| 2026-05 | $558.61M |
| 2026-04 | $28.47M |
| 2026-03 | $112.62M |
| 2026-02 | $28.59M |
| 2026-01 | $18.14M |
JAKVX Debt Constituents
Largest debt holdings of John Hancock Disciplined Value Global Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Andrada Mining Ltd. Note | 0.11% |
JAKVX Prospectus and SEC Filings
Official John Hancock Disciplined Value Global Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-06-09
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.