John Hancock Disciplined Value International Trust fund
Fund details selection menu section
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 9/30/2025
Fund Inception
2/28/2005
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$321.39 Million
Top 10 Portfolio Holdings % of Net Assets
BAE Systems PLC
3.0%
The Weir Group PLC
2.9%
Samsung Electronics Company, Ltd.
2.8%
Heineken NV
2.4%
Alibaba Group Holding, Ltd.
2.4%
Danske Bank A/S
2.2%
Babcock International Group PLC
2.2%
NAVER Corp.
2.1%
Sumitomo Mitsui Financial Group, Inc.
2.0%
AstraZeneca PLC
1.9%
Total % of Net Assets
23.9%
Sector Weightings % of Equities
Financials
22.4%
Industrials
20.9%
Health Care
10.0%
Consumer Staples
8.7%
Materials
8.6%