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John Hancock Disciplined Value International Fund Class A (JDIBX) Holdings

Holdings Count
92
Total Assets
6.79B
Top 10 Percentage
23.47%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JDIBX holdings
NameMarket ValuePrice & ChangeFollow
ABNABN AMRO Group N.V.2.85%$193.65M―€33.41B53.96%Strong Buy€48.43
SHELShell plc (UK)2.71%$184.00M―£211.09B30.61%Moderate Buy£4,147
DANSKEDanske Bank A/S2.61%$177.40M―――――
ENXEuronext NV2.54%$172.19M―€16.77B39.34%Moderate Buy€186.17
GALPGALP Energia SGPS2.46%$167.11M―――――
ROPRoche Holding2.20%$149.34M―CHF311.56B47.17%Moderate BuyCHF393.68
MLCompagnie Générale Des Établissements Michelin2.13%$144.69M―€22.37B17.61%Moderate Buy€36
WEIRWeir Group plc (The)2.03%$137.78M―£6.08B-18.80%Strong Buy£3,577
HSXHiscox (OTC)2.03%$137.74M―£6.01B41.29%Moderate Buy£1,889.5
005930Samsung Electronics Co. Ltd.1.90%$129.19M―₩1204.42T90.22%Moderate Buy₩440,000

Sector Breakdown

34.52%General
  • General34.52%
  • Financial14.51%
  • Industrials14.34%
  • Healthcare9.81%
  • Basic Materials8.77%
  • Technology5.30%
  • Consumer Cyclical3.88%
  • Communication Services3.03%
  • Energy2.76%
  • Consumer Defensive2.63%
  • Consumer Goods0.45%

Countries Breakdown

18.38%Japan
  • Japan18.38%
  • United Kingdom16.21%
  • France11.23%
  • Canada8.26%
  • United States6.36%
  • Netherlands5.48%
  • Korea5.35%
  • Denmark4.95%
  • Switzerland4.03%
  • Italy2.80%
  • Germany2.67%
  • Spain2.50%
  • Portugal2.49%
  • Hong Kong1.74%
  • Ireland1.71%
  • Belgium1.51%
  • Australia1.04%
  • Mexico0.74%
  • Austria0.63%
  • Finland0.59%
  • Brazil0.58%

Breakdown By Smart Score

Currently, no data available

JDIBX Mutual Funds FAQ

What are Mutual Funds JDIBX’s top 3 holdings?
JDIBX’s top 3 holdings are NL:ABN, GB:SHEL, DK:DANSKE.
What is Mutual Funds JDIBX’s holdings count?
Mutual Funds JDIBX’s is holdings 92 different assets.
What are the total assets of Mutual Funds JDIBX?
Mutual Funds JDIBX’s total assets are 6.79B.