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John Hancock Disciplined Value International Fund Class NAV (JDIVX) Holdings

Holdings Count
92
Total Assets
6.79B
Top 10 Percentage
23.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JDIVX holdings
NameMarket ValuePrice & ChangeFollow
ABNABN AMRO Group N.V.2.85%$193.65M―€34.28B50.54%Strong Buy€49.14
SHELShell plc (UK)2.71%$184.00M―£207.54B30.08%Moderate Buy£4,142.73
DANSKEDanske Bank A/S2.61%$177.40M―――――
ENXEuronext NV2.54%$172.19M―€16.39B32.63%Strong Buy€195.4
GALPGALP Energia SGPS2.46%$167.11M―――――
ROPRoche Holding2.20%$149.34M―CHF324.41B39.60%Moderate BuyCHF397.54
MLCompagnie Générale Des Établissements Michelin2.13%$144.69M―€22.75B16.44%Moderate Buy€36
WEIRWeir Group plc (The)2.03%$137.78M―£6.16B-16.68%Strong Buy£3,577
HSXHiscox (OTC)2.03%$137.74M―£6.10B42.79%Moderate Buy£1,889.5
005930Samsung Electronics Co. Ltd.1.90%$129.19M―₩1329.68T100.39%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

JDIVX Mutual Funds FAQ

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