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John Hancock Disciplined Value International Fund Class I (JDVIX)

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17.31 -0.05 -0.29%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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JDVIX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.62	3.62	0.00
Shares	96.38	96.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	11.93
Price to Book	1.53	1.44
Price to Sales	1.16	1.01
Price to Cash Flow	7.78	6.62
Dividend Yield	3.38	3.88
5 Years Earnings Growth	7.91	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	23.87	22.54
Industrials	20.77	14.56
Healthcare	10.94	10.43
Basic Materials	9.23	7.10
Consumer Defensive	9.20	9.81
Communication Services	7.43	6.01
Technology	7.37	8.67
Energy	4.99	6.40
Consumer Cyclical	4.31	10.52
Utilities	1.90	3.57

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Weir Group	GB0009465807	2.73	2,888.00	-0.55%
BAE Systems	GB0002634946	2.67	1,807.00	-0.22%
Heineken	NL0000009165	2.60	69.80	+1.13%
Shell	GB00BP6MXD84	2.35	32.47	+0.19%
Alibaba	KYG017191142	2.27	160.10	-2.97%
Danske Bank	DK0010274414	2.19	291.0	-0.61%
Samsung Electronics Co	KR7005930003	2.06	97,900	-1.31%
BBVA	ES0113211835	2.05	17.470	-2.59%
Sumitomo Mitsui Financial	JP3890350006	2.03	4,162.0	-0.98%
AstraZeneca	GB0009895292	1.84	12,900.0	+0.51%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.15B	9.57	12.75	9.89
JHancock Disciplined Value I	8.53B	14.43	14.92	10.77
John Hancock Variable Insurance Tri	8.32B	17.22	22.28	14.28
JHVIT Strategic Equity Allocation T	7.03B	19.03	20.02	11.29
JHancock Disciplined Value Mid Cap6	6.98B	9.65	12.86	10.01

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