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JHancock International Growth R4 (JIGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.62-0.19 (-0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIGIX
Basic materials
2.58%
Consumer cyclical
8.54%
Financial services
12.62%
Property
1.56%
Consumer defensive
6.88%
Healthcare
7.22%
Utilities
0.00%
Communication services
14.27%
Energy
1.59%
Industrials
19.49%
Technology
25.25%

Equity holdings

AverageJIGIXCategory average
Price/Earnings0.0528.9
Price/book0.283.83
Price/sales0.392.98
Price/Cash flow0.0718.83
Median market cap71,210.3461,582.79
3-year earnings growth22.327.72

Bond holdings

AverageJIGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JIGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.67%
Tencent Holdings Ltd0700.HK4.20%
ASML Holding NVASML.AS3.55%
AstraZeneca PLCAZN.L3.34%
Airbus SEAIR.PA2.85%
Safran SASAF.PA2.49%
Industria De Diseno Textil SA Share From SplitITX.MC2.42%
Constellation Software IncCSU.TO2.33%
Bharti Airtel LtdBHARTIARTL.NS2.31%
Recruit Holdings Co Ltd6098.T2.28%