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JHancock International Growth NAV (JIGHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIGHX
Basic materials2.71%
Consumer cyclical9.19%
Financial services13.15%
Property1.64%
Consumer defensive7.01%
Healthcare6.81%
Utilities0.00%
Communication services12.99%
Energy1.51%
Industrials21.45%
Technology23.54%
Equity holdings
AverageJIGHXCategory average
Price/Earnings0.0528.9
Price/book0.283.83
Price/sales0.392.98
Price/Cash flow0.0718.83
Median market cap68,425.2761,582.79
3-year earnings growth25.537.72
Bond holdings
AverageJIGHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JIGHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.34% |
| ASML Holding NV | ASML.AS | 3.80% |
| Tencent Holdings Ltd | 0700.HK | 3.31% |
| Airbus SE | AIR.PA | 3.03% |
| AstraZeneca PLC | AZN.L | 2.82% |
| Rheinmetall AG | RHM.DE | 2.61% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.54% |
| Safran SA | SAF.PA | 2.47% |
| Constellation Software Inc | CSU.TO | 2.35% |
| Recruit Holdings Co Ltd | 6098.T | 2.26% |
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