Nasdaq - Delayed Quote USD

John Hancock Disciplined Value International Fund (JDVIX)

15.43
+0.06
+(0.39%)
As of 8:06:26 AM EDT. Market Open.

Top 10 Holdings (26.25% of Total Assets)

SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.78%
BAE Systems plc 3.47%
Shell plc 2.67%
Hiscox Ltd 2.56%
AstraZeneca PLC 2.53%
The Weir Group PLC 2.44%
Sony Group Corporation 2.38%
Alibaba Group Holding Limited 2.35%
Prudential plc 2.05%
Novartis AG 2.01%
Get Quotes for Top Holdings

Sector Weightings

SectorJDVIX
Financial Services   24.05%
Industrials   19.84%
Healthcare   10.42%
Technology   8.68%
Communication Services   8.14%
Basic Materials   7.96%
Energy   7.58%
Consumer Cyclical   5.90%
Consumer Defensive   5.48%
Utilities   1.95%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.78%
Stocks 96.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JDVIX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.69 1.32
Price/Sales 0.88 1.04
Price/Cashflow 0.14 7.35
Median Market Cap 25,504.14 36,993.58
3 Year Earnings Growth 12.49 -1.82

Bond Holdings

Average JDVIX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 18.60%
5y Average Return 14.81%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family John Hancock
Net Assets 4.85B
YTD Return 14.27%
Yield 1.65%
Morningstar Rating
Inception Date Sep 29, 2014

Fund Summary

The fund normally invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies, real estate investment trusts (REITs), and equity participations.

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