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John Hancock Disciplined Value International Fund Class Nav (JDIVX)

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15.28 -0.22 -1.42%

14/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Equity

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JDIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value Intl NAV (JDIVX) fund. Our JHancock Disciplined Value Intl NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.82	2.66	1.84
Stocks	99.17	99.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	11.57
Price to Book	1.26	1.38
Price to Sales	0.91	0.94
Price to Cash Flow	5.94	6.02
Dividend Yield	3.20	3.88
5 Years Earnings Growth	8.83	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	22.56	20.29
Industrials	16.16	14.33
Energy	13.44	7.50
Basic Materials	12.46	7.76
Technology	10.01	8.52
Consumer Cyclical	9.47	11.60
Healthcare	6.52	10.64
Consumer Defensive	5.46	9.24
Utilities	2.47	3.40
Communication Services	1.44	6.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cenovus Energy Inc	-	4.05	-	-
Samsung Electronics Co	KR7005930003	3.18	79,600	+1.27%
BP	GB0007980591	3.01	460.00	0.00%
Novartis	CH0012005267	3.00	95.01	+0.80%
CRH	IE0001827041	2.61	6,030.0	-2.24%
Teck Resources Ltd Class B (Sub Voting)	-	2.40	-	-
Siemens AG	DE0007236101	2.28	165.74	-2.99%
Beazley	GB00BYQ0JC66	2.14	654.50	-1.87%
Kinross Gold	-	2.11	-	-
Ryohin Keikaku Ltd	JP3976300008	1.92	2,760.0	+1.14%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.88B	6.36	6.14	9.75
JHancock Disciplined Value I	7.23B	10.65	8.29	9.35
JHVIT Strategic Equity Allocation T	7.21B	9.19	6.03	9.18
John Hancock Variable Insurance Tri	6.69B	11.15	9.22	12.35
JHancock Disciplined Value Mid Cap6	6.32B	6.40	6.25	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Discipli.	15.28	-0.22	-1.42%