Current Market Value 4,940,424,319
Current Holdings 86
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JDIBX - John Hancock Disciplined Value International Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 86 4,940,424
2025-03-31 2025-01-31 NPORT-P 83 3,552,903
2024-12-27 2024-10-31 NPORT-P 84 3,401,057
2024-09-27 2024-07-31 NPORT-P 88 3,419,855
2024-06-28 2024-04-30 NPORT-P 91 3,151,667
2024-03-29 2024-01-31 NPORT-P 83 2,847,862
2023-12-28 2023-10-31 NPORT-P 89 2,497,901
2023-09-27 2023-07-31 NPORT-P 84 2,794,188
2023-06-28 2023-04-30 NPORT-P 86 2,470,339
2023-03-30 2023-01-31 NPORT-P 86 2,354,350
2022-12-28 2022-10-31 NPORT-P 88 1,883,126
2022-09-28 2022-07-31 NPORT-P 85 2,031,212
2022-06-28 2022-04-30 NPORT-P 86 2,131,096
2022-03-31 2022-01-31 NPORT-P 88 2,165,265
2021-12-29 2021-10-31 NPORT-P 88 2,267,344
2021-09-29 2021-07-31 NPORT-P 88 2,224,944
2021-06-28 2021-04-30 NPORT-P 102 2,349,317
2021-03-31 2021-01-31 NPORT-P 98 1,917,391
2020-12-22 2020-10-31 NPORT-P 106 1,694,060
2020-09-24 2020-07-31 NPORT-P 103 1,553,943
2020-06-26 2020-04-30 NPORT-P 108 1,517,212
2020-03-27 2020-01-31 NPORT-P 103 1,717,744
2019-12-23 2019-10-31 NPORT-P 91 1,713,397