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JHancock International Small Company C (JISDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.97+0.07 (+0.64%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.02%
Stocks99.94%
Bonds0.01%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JISDX
Basic materials
10.53%
Consumer cyclical
14.24%
Financial services
14.04%
Property
4.46%
Consumer defensive
5.15%
Healthcare
5.14%
Utilities
2.49%
Communication services
3.44%
Energy
5.35%
Industrials
24.98%
Technology
10.19%

Equity holdings

AverageJISDXCategory average
Price/Earnings0.0816.96
Price/book0.81.74
Price/sales1.371.16
Price/Cash flow0.159.39
Median market cap1,712.892,961.16
3-year earnings growth17.45.41

Bond holdings

AverageJISDXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (2.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Leonardo SpA Az nom Post raggruppamentoLDO.MI0.37%
Banco de Sabadell SASAB.MC0.36%
PSP Swiss Property AGPSPN.SW0.34%
Swiss Prime Site AGSPSN.SW0.30%
Georg Fischer AGGF.SW0.30%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO0.30%
BE Semiconductor Industries NVBESI.AS0.29%
Wartsila CorpWRT1V.HE0.27%
Marks & Spencer Group PLCMKS.L0.26%