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John Hancock Disciplined Value International Fund Class Nav (JDIVX)

US Funds

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15.91 +0.03 +0.19%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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JDIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Disciplined Value Intl NAV (JDIVX) fund. Our JHancock Disciplined Value Intl NAV 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	3.78	3.78	0.00
Shares	96.22	96.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	11.64
Price to Book	1.39	1.39
Price to Sales	1.10	0.99
Price to Cash Flow	6.85	6.33
Dividend Yield	3.21	4.01
5 Years Earnings Growth	12.04	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	24.05	22.41
Industrials	19.84	14.69
Healthcare	10.42	10.60
Technology	8.68	8.53
Communication Services	8.14	6.07
Basic Materials	7.96	7.19
Energy	7.58	6.56
Consumer Cyclical	5.90	10.65
Consumer Defensive	5.48	9.55
Utilities	1.95	3.50

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	3.47	1,930.50	-2.60%
Shell	GB00BP6MXD84	2.67	29.89	+1.08%
Hiscox	BMG4593F1389	2.56	1,351.00	+1.89%
AstraZeneca	GB0009895292	2.53	10,782.0	+0.77%
Weir Group	GB0009465807	2.44	2,434.00	-0.49%
Sony	JP3435000009	2.38	3,833.0	+1.13%
Alibaba	KYG017191142	2.35	116.60	-1.44%
Prudential	GB0007099541	2.05	877.00	+0.99%
Novartis	CH0012005267	2.01	97.08	+0.42%
Naver Corp	KR7035420009	1.91	191,200	+3.07%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.65B	-4.23	6.73	8.41
JHancock Disciplined Value I	8B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.43B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.83B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	6.09B	-4.19	6.85	8.53

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