John Hancock Disciplined Value International Trust fund

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Fund details selection menu

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 6/30/2026

Fund Inception

2/28/2005

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$778.10 Million

Top 10 Portfolio Holdings % of Net Assets

ABN AMRO Bank, NV

2.8%

Danske Bank A/S

2.5%

Samsung Electronics Co., Ltd.

2.5%

Galp Energia, SGPS, S.A.

2.4%

Euronext NV

2.3%

Roche Holding AG

2.2%

AstraZeneca PLC

2.1%

Cie Generale des Establissements Michelin SCA

2.1%

TOTO, Ltd.

1.9%

Shell PLC

1.9%

Total % of Net Assets

22.7%

Sector Weightings % of Equities

Europe Developed

41.0%

Japan

18.6%

United Kingdom

15.3%

North America

9.5%

Asia Emerging

8.7%