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 9/30/2026
Fund Inception
2/28/2005
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$785.60 Million
Top 10 Portfolio Holdings % of Net Assets
ABN AMRO Bank, NV
3.1%
Shell PLC
2.8%
Galp Energia, SGPS, S.A.
2.8%
Samsung Electronics Co., Ltd.
2.5%
Sumitomo Mitsui Financial Group, Ltd.
2.3%
The Weir Group PLC
2.3%
Roche Holding AG
2.1%
Hiscox, Ltd.
2.0%
Cie Generale des Establissements Michelin SCA
2.0%
Teck Resources, Ltd., Class B
2.0%
Total % of Net Assets
23.9%
Sector Weightings % of Equities
Europe Developed
40.2%
Japan
21.0%
United Kingdom
12.5%
North America
13.8%
Asia Emerging
7.1%