John Hancock Disciplined Value International Fund (JDVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.30%
Stocks94.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDVIX
Basic materials12.96%
Consumer cyclical7.87%
Financial services21.11%
Property0.00%
Consumer defensive5.99%
Healthcare12.16%
Utilities5.46%
Communication services1.82%
Energy7.52%
Industrials15.57%
Technology9.54%
Equity holdings
AverageJDVIXCategory average
Price/Earnings0.0815.3
Price/book0.731.32
Price/sales0.941.04
Price/Cash flow0.137.35
Median market cap24,700.1236,993.58
3-year earnings growth22.45-1.82
Bond holdings
AverageJDVIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)JDVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (26.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity Inv MM Government Instl | FRGXX | 5.30% |
| Samsung Electronics Co Ltd | 005930.KS | 3.68% |
| Novartis AG Registered Shares | NOVN.SW | 3.38% |
| CRH PLC | CRH | 2.52% |
| Asahi Group Holdings Ltd | 2502.T | 2.51% |
| AstraZeneca PLC | AZN.L | 2.48% |
| Beazley PLC | BEZ.L | 2.18% |
| Sandoz Group AG Registered Shares | SDZ.SW | 2.17% |
| SSE PLC | SSE.L | 2.11% |
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