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John Hancock Disciplined Value International Fund Class NAV (JDIVX)

US Funds

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17.75 +0.08 +0.45%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	3.12	3.12	0.00
Shares	96.88	96.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	11.94
Price to Book	1.61	1.44
Price to Sales	1.20	1.01
Price to Cash Flow	7.95	6.61
Dividend Yield	3.19	3.87
5 Years Earnings Growth	6.76	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	23.32	22.40
Industrials	21.38	14.53
Basic Materials	11.20	7.15
Healthcare	11.15	10.47
Consumer Defensive	8.26	9.76
Technology	7.88	8.73
Communication Services	7.39	5.92
Consumer Cyclical	4.36	10.58
Energy	3.20	6.44
Utilities	1.86	3.64

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAE Systems	GB0002634946	3.01	1,686.50	+2.62%
Weir Group	GB0009465807	2.90	2,882.00	+1.05%
Samsung Electronics Co	KR7005930003	2.82	105,100	+0.57%
Heineken	NL0000009165	2.41	69.76	+0.11%
Alibaba	KYG017191142	2.35	154.40	+0.52%
Danske Bank	DK0010274414	2.18	300.9	+0.37%
Babcock International	GB0009697037	2.16	1,147.00	+1.33%
Naver Corp	KR7035420009	2.13	247,000	+0.20%
Sumitomo Mitsui Financial	JP3890350006	2.01	4,900.0	+1.72%
AstraZeneca	GB0009895292	1.91	13,514.0	-1.31%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.42B	9.57	12.75	9.89
JHancock Disciplined Value I	8.61B	14.43	14.92	10.77
John Hancock Variable Insurance Tri	8.32B	17.22	22.28	14.28
JHVIT Strategic Equity Allocation T	6.99B	19.03	20.02	11.29
JHancock Disciplined Value Mid Cap6	7.11B	9.65	12.86	10.01

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