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John Hancock Disciplined Value International Fund Class I (JDVIX)

US Funds

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16.27 +0.08 +0.49%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	4.91	4.91	0.00
Shares	95.09	95.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.65	11.70
Price to Book	1.42	1.39
Price to Sales	1.06	0.99
Price to Cash Flow	6.67	6.35
Dividend Yield	3.21	4.01
5 Years Earnings Growth	11.53	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	22.87	22.57
Industrials	22.08	14.70
Healthcare	10.49	10.51
Basic Materials	8.59	7.13
Technology	8.22	8.52
Communication Services	7.97	6.06
Consumer Defensive	6.48	9.63
Energy	6.06	6.45
Consumer Cyclical	5.20	10.56
Utilities	2.02	3.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.86	1,862.00	-1.35%
Weir Group	GB0009465807	2.55	2,516.00	+1.53%
Hiscox	BMG4593F1389	2.40	1,276.00	+0.08%
AstraZeneca	GB0009895292	2.39	10,224.0	+0.79%
Heineken	NL0000009165	2.32	73.60	+0.60%
Shell	GB00BP6MXD84	2.29	30.44	+0.33%
Alibaba	KYG017191142	2.28	112.10	-0.09%
Naver Corp	KR7035420009	2.19	257,500	-1.34%
Vallourec	FR0013506730	2.04	15.255	+0.59%
Novartis	CH0012005267	2.00	96.18	+0.17%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.99B	1.97	8.43	8.85
JHancock Disciplined Value I	8.26B	2.14	9.26	9.04
John Hancock Variable Insurance Tri	7.69B	0.92	14.04	12.52
JHVIT Strategic Equity Allocation T	6.93B	5.30	12.06	9.57
JHancock Disciplined Value Mid Cap6	6.2B	2.00	8.56	8.97

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	Harel HTF S&P Tec.	2,142.970	+17.280	+0.81%