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John Hancock Disciplined Value International Fund Class I (JDVIX)

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16.31 -0.08 -0.49%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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	3.66	3.66	0.00
Shares	96.34	96.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	11.82
Price to Book	1.48	1.40
Price to Sales	1.08	0.99
Price to Cash Flow	7.43	6.42
Dividend Yield	3.44	4.01
5 Years Earnings Growth	11.68	9.39

Sector Allocation

Name	Net %	Category Average
Financial Services	23.49	22.48
Industrials	23.12	14.76
Healthcare	10.47	10.46
Basic Materials	9.37	7.20
Communication Services	7.55	6.00
Technology	6.80	8.60
Consumer Defensive	6.18	9.61
Energy	6.09	6.45
Consumer Cyclical	4.91	10.46
Utilities	2.01	3.69

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	4.06	1,728.00	+0.70%
Weir Group	GB0009465807	2.83	2,498.00	+1.46%
Hiscox	BMG4593F1389	2.64	1,333.00	-0.45%
Heineken	NL0000009165	2.48	68.28	0.00%
Shell	GB00BP6MXD84	2.23	31.14	+1.20%
Euronext	NL0006294274	2.20	138.20	-1.99%
Alibaba	KYG017191142	2.06	116.60	-1.60%
Sandoz	CH1243598427	2.03	47.88	+1.79%
Naver Corp	KR7035420009	2.00	223,000	0.00%
Prudential	GB0007099541	1.99	976.00	+0.74%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.83B	7.90	11.63	9.63
JHancock Disciplined Value I	8.4B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	7.91B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	6.97B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	6.66B	7.98	11.76	9.74

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