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John Hancock Funds Ii International Value Fund Class Nav (JHVIX)

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JHFunds2 International Value NAV historical data, for real-time data please try another search

12.26 +0.02 +0.16%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.18M

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JHVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 International Value NAV (JHVIX) fund. Our JHFunds2 International Value 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	2.79	2.79	0.00
Shares	97.21	97.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	11.86
Price to Book	1.13	1.41
Price to Sales	0.74	1.00
Price to Cash Flow	4.19	6.43
Dividend Yield	4.46	3.98
5 Years Earnings Growth	10.32	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	20.83	22.52
Industrials	18.77	14.78
Technology	11.77	8.62
Healthcare	10.88	10.45
Basic Materials	8.41	7.15
Consumer Cyclical	8.35	10.46
Consumer Defensive	7.76	9.54
Communication Services	7.36	5.99
Energy	3.84	6.47
Real Estate	1.02	1.86
Utilities	1.01	3.72

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.88	101.54	+0.38%
Sony	JP3435000009	2.26	4,013.0	-0.20%
Hitachi	JP3788600009	2.22	3,976.0	-0.15%
Roche Holding Participation	CH0012032048	2.20	260.20	-0.04%
TotalEnergies SE	FR0000120271	2.08	53.45	-0.09%
Allianz	DE0008404005	1.98	359.90	-0.36%
KDDI Corp.	JP3496400007	1.93	2,576.5	-0.25%
Capgemini	FR0000125338	1.93	120.40	-0.86%
Sanofi	FR0000120578	1.91	84.69	+0.24%
Samsung Electronics Co	KR7005930003	1.80	69,050	+2.14%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.26B	7.90	11.63	9.63
JHancock Disciplined Value I	8.7B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	8.01B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	7.01B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	6.98B	7.98	11.76	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Internat.	12.26	+0.02	+0.16%
iShares Global Ag.	4.10	0.00	0.00%
JPMorgan Intermed.	10.78	+0.01	+0.09%
Foster BCI Modera.	2.717	+0.003	+0.11%
BNP Paribas Easy .	13.28	-0.08	-0.60%
BRAM FUNDO DE INV.	14.222	+0.012	+0.09%
Agricultural Bank.	99.996	+0.000	+0.00%
Oversea-Chinese B.	99.850	0.000	0.00%