JHancock International Growth R4 (JIGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials2.58%
Consumer cyclical8.54%
Financial services12.62%
Property1.56%
Consumer defensive6.88%
Healthcare7.22%
Utilities0.00%
Communication services14.27%
Energy1.59%
Industrials19.49%
Technology25.25%
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| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.67% |
| Tencent Holdings Ltd | 0700.HK | 4.20% |
| ASML Holding NV | ASML.AS | 3.55% |
| AstraZeneca PLC | AZN.L | 3.34% |
| Airbus SE | AIR.PA | 2.85% |
| Safran SA | SAF.PA | 2.49% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.42% |
| Constellation Software Inc | CSU.TO | 2.33% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.31% |
| Recruit Holdings Co Ltd | 6098.T | 2.28% |
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