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John Hancock Funds II - John Hancock International Value Fund (JHVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.26+0.02 (+0.16%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash5.07%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JHVIX
Basic materials
8.76%
Consumer cyclical
7.42%
Financial services
20.41%
Property
1.09%
Consumer defensive
9.15%
Healthcare
11.09%
Utilities
1.05%
Communication services
7.08%
Energy
3.87%
Industrials
17.09%
Technology
12.99%

Equity holdings

AverageJHVIXCategory average
Price/Earnings12.2415.3
Price/book1.221.32
Price/sales0.721.04
Price/Cash flow6.837.35
Median market cap24,154.6336,993.58
3-year earnings growth16.57-1.82

Bond holdings

AverageJHVIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)JHVIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AGNOVN2.76%
Sony Corp67582.72%
Roche Holding AG Dividend Right Cert.ROG2.19%
Fidelity® Inv MM Fds Government IFIGXX2.18%
KDDI Corp94332.02%
Hitachi Ltd65012.00%
Sanofi SASAN.PA1.99%
Total SEFP.PA1.99%
Samsung Electronics Co Ltd005930.KS1.94%
Allianz SEALV.DE1.90%