John Hancock Disciplined Value International Fund (JDITX)

15.61 +0.16 (+1.04%) As of 08:05AM EDT. Market open.

• Previous close: 15.45
• YTD return: 5.85%
• Expense ratio (net): 1.01%
• Category: Foreign Large Value
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.24B
• Beta (5Y monthly): 0.99
• Yield: 1.68%
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 13 Apr 2015