John Hancock Disciplined Value International Fund (JDIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.38 (-2.19%)
Oct 10, 2025, 4:00 PM EDT
JDIBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 3.65% |
| 2 | LON: WEIR | The Weir Group PLC | 2.98% |
| 3 | LON: BA | BAE Systems plc | 2.79% |
| 4 | FRGXX | Fidelity Government Portfolio | 2.44% |
| 5 | LON: SHEL | Shell plc | 2.38% |
| 6 | HEIA.NA | Heineken N.V. - HEINEKEN NV COMMON STOCK EUR1.6 | 2.36% |
| 7 | SWX: SDZ | Sandoz Group AG | 2.24% |
| 8 | DANSKE.DC | DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.19% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.18% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 2.14% |
| 11 | KRX: 035420 | NAVER Corporation | 2.01% |
| 12 | BBVA.SM | Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 1.95% |
| 13 | VK.FP | VALLOUREC SACA COMMON STOCK EUR.02 | 1.92% |
| 14 | LON: HSX | Hiscox Ltd | 1.81% |
| 15 | ENEL.IM | ENEL SPA COMMON STOCK EUR1.0 | 1.81% |
| 16 | LON: AZN | AstraZeneca PLC | 1.75% |
| 17 | SAN.SM | BANCO SANTANDER SA COMMON STOCK EUR.5 | 1.68% |
| 18 | NDA.SS | NORDEA BANK ABP COMMON STOCK EUR1.0 | 1.68% |
| 19 | LON: PRU | Prudential plc | 1.66% |
| 20 | LON: BAB | Babcock International Group PLC | 1.61% |
| 21 | NTR.CN | Nutrien Ltd. - NUTRIEN LTD COMMON STOCK | 1.57% |
| 22 | HDB.US | HDFC Bank Limited - HDFC BANK LTD ADR | 1.52% |
| 23 | SPIE.FP | SPIE SA COMMON STOCK EUR.47 | 1.51% |
| 24 | ENX.FP | Euronext N.V. - EURONEXT NV COMMON STOCK EUR1.6 | 1.51% |
| 25 | CAP.FP | CAPGEMINI SE COMMON STOCK EUR8.0 | 1.47% |
As of Jul 31, 2025
As of Jul 31, 2025