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John Hancock Disciplined Value International Fund Class I (JDVIX)

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15.06 +0.14 +0.94%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	2.82	2.82	0.00
Shares	97.18	97.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	11.64
Price to Book	1.43	1.40
Price to Sales	1.10	0.99
Price to Cash Flow	7.03	6.34
Dividend Yield	2.98	4.00
5 Years Earnings Growth	14.04	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	24.34	22.40
Industrials	18.80	14.63
Healthcare	10.64	10.62
Technology	9.61	8.53
Basic Materials	8.44	7.24
Communication Services	7.51	6.06
Energy	7.20	6.66
Consumer Cyclical	6.14	10.61
Consumer Defensive	5.54	9.50
Utilities	1.78	3.48

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.15	1,665.50	-1.33%
AstraZeneca	GB0009895292	2.67	10,272.0	+0.31%
Hiscox	BMG4593F1389	2.58	1,150.00	0.00%
Weir Group	GB0009465807	2.55	2,406.00	+0.33%
Shell	GB00BP6MXD84	2.51	29.82	+2.12%
Sandoz	CH1243598427	2.48	37.80	-0.60%
Sony	JP3435000009	2.41	3,592.0	+0.25%
Alibaba	KYG017191142	2.40	131.20	+6.15%
Naver Corp	KR7035420009	2.13	190,200	-0.42%
Novartis	CH0012005267	2.02	91.68	+0.85%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.28B	-4.23	6.73	8.41
JHancock Disciplined Value I	7.72B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.06B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.65B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	5.95B	-4.19	6.85	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
JHancock Discipli.	15.06	+0.14	+0.94%
BlackRock Fixed I.	9.607	-0.010	-0.10%
Private Bank Fund.	186.550	+1.760	+0.95%