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John Hancock Disciplined Value International Fund Class I (JDVIX)

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16.82 +0.06 +0.36%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	2.75	2.75	0.00
Shares	97.25	97.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	11.89
Price to Book	1.51	1.41
Price to Sales	1.13	1.00
Price to Cash Flow	7.29	6.46
Dividend Yield	3.50	3.96
5 Years Earnings Growth	8.96	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	23.12	22.51
Industrials	22.69	14.80
Healthcare	10.05	10.44
Basic Materials	9.38	7.16
Communication Services	7.91	6.04
Technology	7.40	8.61
Consumer Defensive	6.67	9.54
Energy	6.18	6.48
Consumer Cyclical	4.62	10.41
Utilities	1.98	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	2.98	1,947.50	+6.31%
Weir Group	GB0009465807	2.85	2,580.00	+0.86%
Heineken	NL0000009165	2.34	66.50	-0.89%
Naver Corp	KR7035420009	2.28	233,000	-0.21%
Shell	GB00BP6MXD84	2.27	30.74	-0.42%
Euronext	NL0006294274	2.23	137.60	+0.73%
Danske Bank	DK0010274414	2.21	262.6	-0.49%
Sandoz	CH1243598427	2.11	48.37	+0.35%
Alibaba	KYG017191142	1.98	143.30	+0.35%
Enel	IT0003128367	1.91	7.818	0.00%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.39B	7.90	11.63	9.63
JHancock Disciplined Value I	8.7B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	8.07B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	7.03B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	7.05B	7.98	11.76	9.74

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