JHancock Disciplined Value Intl NAV (JDIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.80%
Stocks96.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDIVX
Basic materials13.89%
Consumer cyclical8.98%
Financial services21.28%
Property0.00%
Consumer defensive4.54%
Healthcare6.55%
Utilities2.67%
Communication services1.39%
Energy14.26%
Industrials16.40%
Technology10.04%
Equity holdings
AverageJDIVXCategory average
Price/Earnings0.0915.3
Price/book0.751.32
Price/sales1.011.04
Price/Cash flow0.147.35
Median market cap25,336.4336,993.58
3-year earnings growth24.08-1.82
Bond holdings
AverageJDIVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)JDIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (26.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cenovus Energy Inc | CVE.TO | 4.24% |
| Fidelity Inv MM Government Instl | FRGXX | 3.80% |
| Samsung Electronics Co Ltd | 005930.KS | 3.21% |
| BP PLC | BP.L | 3.17% |
| Novartis AG Registered Shares | NOVN.SW | 3.05% |
| CRH PLC | CRH | 2.38% |
| Siemens AG | SIE.DE | 2.27% |
| Beazley PLC | BEZ.L | 2.14% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 2.10% |
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