John Hancock Disciplined Value International Trust fund
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Fund Overview
Advisor
John Hancock Variable Trust Advisers LLC
Subadvisor
Boston Partners Global Investors, Inc.
Objective/Focus:
Objective is long-term growth of capital; seeks to outperform non-U.S. equity markets over time by limiting downside risk in falling markets while keeping pace in rising markets. Targets non-U.S. companies with attractive relative valuations, strong business fundamentals, and positive business momentum.
Asset Class:
International Stocks
Style:
Value
Fund Facts as of 12/31/2025
Fund Inception
2/28/2005
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$343.16 Million
Top 10 Portfolio Holdings % of Net Assets
Samsung Electronics Co., Ltd.
3.8%
The Weir Group PLC
2.9%
Danske Bank A/S
2.5%
AstraZeneca PLC
2.2%
Sumitomo Mitsui Financial Group, Inc.
2.2%
Rio Tinto, Ltd.
2.2%
Banco Bilbao Vizcaya Argentaria SA
2.0%
HDFC Bank, Ltd., ADR
2.0%
Babcock International Group PLC
1.9%
Capgemini SE
1.9%
Total % of Net Assets
23.6%
Sector Weightings % of Equities
Europe Developed
33.2%
United Kingdom
17.5%
Japan
17.1%
Asia Developed
12.2%
North America
7.9%