John Hancock Disciplined Value International Fund Class A (JDIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.08 (0.46%)
At close: Mar 17, 2026
JDIBX Holdings Information
JDIBX is a mutual fund with a total of 89 individual holdings. The top holdings are Samsung Electronics stock at 3.87%, The Weir Group at 2.96%, Danske Bank at 2.51%, AstraZeneca at 2.27%, and Sumitomo Mitsui Financial Group at 2.26%.
Total Holdings
89
Top 10 Percentage
23.94%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
6.94B
Forward PE Ratio
12.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.87% |
| 2 | LON: WEIR | The Weir Group PLC | 2.96% |
| 3 | CPH: DANSKE | Danske Bank A/S | 2.51% |
| 4 | LON: AZN | AstraZeneca PLC | 2.27% |
| 5 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.26% |
| 6 | ASX: RIO | Rio Tinto Group | 2.18% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01% |
| 8 | LON: BAB | Babcock International Group PLC | 1.98% |
| 9 | HDB | HDFC Bank Limited | 1.98% |
| 10 | EPA: CAP | Capgemini SE | 1.94% |
| 11 | LON: HSX | Hiscox Ltd | 1.85% |
| 12 | LON: PRU | Prudential plc | 1.85% |
| 13 | EPA: SAN | Sanofi | 1.73% |
| 14 | EPA: VK | Vallourec S.A. | 1.72% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.71% |
| 16 | FRGXX | Fidelity Government Portfolio | 1.68% |
| 17 | LON: NWG | NatWest Group plc | 1.64% |
| 18 | BIT: ENEL | Enel SpA | 1.53% |
| 19 | LON: HIK | Hikma Pharmaceuticals PLC | 1.53% |
| 20 | AMS: HEIA | Heineken N.V. | 1.48% |
| 21 | TSX: NTR | Nutrien Ltd. | 1.46% |
| 22 | EPA: BVI | Bureau Veritas SA | 1.43% |
| 23 | BIT: SPM | Saipem SpA | 1.41% |
| 24 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.35% |
| 25 | LON: BA | BAE Systems plc | 1.32% |
As of Dec 31, 2025