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JHancock Disciplined Value Intl A (JDIBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JDIBX
Basic materials9.97%
Consumer cyclical10.81%
Financial services23.21%
Property0.00%
Consumer defensive7.10%
Healthcare7.49%
Utilities2.62%
Communication services1.54%
Energy10.95%
Industrials16.10%
Technology10.20%
Equity holdings
AverageJDIBXCategory average
Price/Earnings0.0915.3
Price/book0.771.32
Price/sales1.071.04
Price/Cash flow0.147.35
Median market cap26,694.4536,993.58
3-year earnings growth14.29-1.82
Bond holdings
AverageJDIBXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)JDIBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 3.33% |
| Cenovus Energy Inc | CVE.TO | 3.27% |
| Samsung Electronics Co Ltd | 005930.KS | 3.04% |
| Fidelity Inv MM Government Instl | FRGXX | 2.97% |
| CRH PLC | CRH | 2.69% |
| BP PLC | BP.L | 2.58% |
| Siemens AG | SIE.DE | 2.47% |
| Beazley PLC | BEZ.L | 2.24% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 2.10% |
| Ryohin Keikaku Co Ltd | 7453.T | 1.98% |
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