JIVIX — International Value Fund

Data updated: 2020-11-12

JIVIX — International Value Fund. Europe Value Equity · $221.32M AUM · 0.89% expense ratio · 2.2% 1-yr return. Holdings, fees, performance and SEC filings.

JIVIX Fund Overview

JIVIX — International Value Fund is a US mutual fund managed by John Hancock Funds II, categorised as Europe 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 Funds II
Category: Europe Value Equity
Assets under management: $221.32M
1-year return: 2.2%
Ticker: JIVIX
SEC CIK: 0001331971
SEC series ID: S000003324
Share class ID: C000008985

JIVIX Investment Objective and Strategy

International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds II.

Investment objective

To seek long-term growth of capital.

Principal investment strategy

"Under normal market conditions, the fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets. Although the manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular countries or sectors such as technology (including computer hardware and software, electronics, and telecommunications) and financial institutions. Equity securities generally entitle the holder to participate in a company's general operating results. These include common stocks and preferred stocks. The fund also invests in American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs), which are certificates typically issued by a bank or trust company that give their holders the right to receive securities issued by a foreign or domestic company.

The fund may invest in debt securities of countries and governments located anywhere in the world, as well as in equity-linked notes. The manager's investment philosophy is ""bottom-up,"" value-oriented, and long-term. In choosing equity investments, the manager will focus on the market price of a company's securities relative to its evaluation of the company's long-term earnings, asset value and cash flow potential. A company's historical value measure, including price/earnings ratio, profit margins and liquidation value, will also be considered."

JIVIX Performance

Total returns for JIVIX (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	2.2%

JIVIX Risk Information

Risk metrics for JIVIX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 24.5%

JIVIX Costs and Fees

JIVIX costs about $89 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.89%
Gross expense ratio: 0.90%
Portfolio turnover: 36%
Brokerage commissions: 16.70 bps of average net assets (SEC N-CEN)

JIVIX Cashflows

Over the 12 months to 2020-08, International Value Fund had net outflows of $11.42M, from monthly SEC N-PORT filings.

Month	Net flow
2020-08	−$1.98M
2020-07	−$5.37M
2020-06	−$1.70M
2020-05	−$1.46M
2020-04	−$1.74M
2020-03	$4.37M

JIVIX Debt Constituents

No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.

JIVIX Prospectus and SEC Filings

Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe 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.