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JHancock Disciplined Value Intl NAV (JDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.36-0.14 (-0.90%)
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 materials
13.89%
Consumer cyclical
8.98%
Financial services
21.28%
Property
0.00%
Consumer defensive
4.54%
Healthcare
6.55%
Utilities
2.67%
Communication services
1.39%
Energy
14.26%
Industrials
16.40%
Technology
10.04%

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
NameSymbol% assets
Cenovus Energy IncCVE.TO4.24%
Fidelity Inv MM Government InstlFRGXX3.80%
Samsung Electronics Co Ltd005930.KS3.21%
BP PLCBP.L3.17%
Novartis AG Registered SharesNOVN.SW3.05%
CRH PLCCRH2.38%
Siemens AGSIE.DE2.27%
Beazley PLCBEZ.L2.14%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.10%