JDISX — Disciplined Value International Fund
Data updated: 2026-06-25
JDISX — Disciplined Value International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $6.65B AUM · 1.24% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
JDISX Fund Overview
JDISX — Disciplined Value International Fund is a US mutual fund managed by John Hancock Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core 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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.65B
- 1-year return: 33.4%
- Ticker: JDISX
- SEC CIK: 0000022370
- SEC series ID: S000045751
- Share class ID: C000142613
JDISX Holdings
Top 10 holdings of Disciplined Value International 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 | 3.74% |
| Samsung Electronics Co. Ltd. | 2.84% |
| Danske Bank A/S | 2.38% |
| Euronext N.V. | 2.37% |
| Jh Collateral | 2.29% |
| Shell PLC | 2.16% |
| Weir Group Plc(The) | 2.10% |
| Roche Holding AG | 2.09% |
| Vallourec | 2.05% |
| Sanofi | 1.97% |
JDISX Portfolio Allocation
Asset-class allocation of Disciplined Value International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 6.0% |
JDISX Performance
Total returns for JDISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 33.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.7% |
JDISX Risk Information
Risk metrics for JDISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
JDISX Costs and Fees
JDISX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.25%
- Portfolio turnover: 81%
- Brokerage commissions: 14.14 bps of average net assets (SEC N-CEN)
JDISX Cashflows
Over the 12 months to 2026-04, Disciplined Value International Fund had net inflows of $633.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$79.35M |
| 2026-03 | $10.45M |
| 2026-02 | $74.24M |
| 2026-01 | −$169.88M |
| 2025-12 | $699.90M |
| 2025-11 | −$51.05M |
JDISX Debt Constituents
No individual debt constituents are reported in Disciplined Value International Fund's latest SEC N-PORT filing.
JDISX Prospectus and SEC Filings
Official Disciplined Value International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core 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.