JAKVX — John Hancock Disciplined Value Global Long/Short Fund
Data updated: 2026-06-02
JAKVX — John Hancock Disciplined Value Global Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $656.28M AUM · 1.54% expense ratio · 27.1% 1-yr return. From SEC regulatory 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: $656.28M
- 1-year return: 27.1%
- 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 | 25.85% |
| Marvell Technology Inc. | 2.48% |
| Euronext N.V. | 2.14% |
| Saipem S.P.A. | 2.06% |
| Honeywell International Inc. | 1.86% |
| Methanex Corporation | 1.79% |
| Danske Bank A/S | 1.76% |
| Vallourec | 1.72% |
| Jh Collateral | 1.72% |
| Alphabet Inc. | 1.70% |
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 | 60.9% |
| Cash & Equivalents | 27.6% |
| Derivatives | 0.8% |
| Fixed Income | 0.2% |
JAKVX Performance
Total returns for JAKVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 27.1% |
JAKVX Risk Information
Risk metrics for JAKVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
JAKVX Costs and Fees
JAKVX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.79%
- Portfolio turnover: 125%
- Brokerage commissions: 18.91 bps of average net assets (SEC N-CEN)
JAKVX Cashflows
Over the 12 months to 2026-03, John Hancock Disciplined Value Global Long/Short Fund had net inflows of $483.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $112.62M |
| 2026-02 | $28.59M |
| 2026-01 | $18.14M |
| 2025-12 | $118.98M |
| 2025-11 | $29.31M |
| 2025-10 | −$2.31M |
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 | 0.21% |
JAKVX Prospectus and SEC Filings
Official John Hancock Disciplined Value Global Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.