John Hancock Disciplined Value International Fund (JDIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-1.40 (-7.83%)
At close: Dec 19, 2025
JDIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Government Portfolio | 4.80% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.48% |
| 3 | LON: WEIR | The Weir Group PLC | 3.01% |
| 4 | CPH: DANSKE | Danske Bank A/S | 2.25% |
| 5 | KRX: 035420 | NAVER Corporation | 2.05% |
| 6 | LON: AZN | AstraZeneca PLC | 2.02% |
| 7 | HDB | HDFC Bank Limited | 1.96% |
| 8 | ASX: RIO | Rio Tinto Group | 1.94% |
| 9 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.91% |
| 10 | LON: BAB | Babcock International Group PLC | 1.90% |
| 11 | BIT: ENEL | Enel SpA | 1.89% |
| 12 | EPA: SAN | Sanofi | 1.81% |
| 13 | LON: HIK | Hikma Pharmaceuticals PLC | 1.77% |
| 14 | LON: HSX | Hiscox Ltd | 1.75% |
| 15 | EPA: VK | Vallourec S.A. | 1.75% |
| 16 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.75% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.73% |
| 18 | HKG: 9988 | Alibaba Group Holding Limited | 1.70% |
| 19 | LON: PRU | Prudential plc | 1.67% |
| 20 | TYO: 6758 | Sony Group Corporation | 1.62% |
| 21 | SWX: SDZ | Sandoz Group AG | 1.56% |
| 22 | TECK | Teck Resources Limited | 1.55% |
| 23 | TSX: NTR | Nutrien Ltd. | 1.55% |
| 24 | EPA: BVI | Bureau Veritas SA | 1.48% |
| 25 | LON: NWG | NatWest Group plc | 1.44% |
As of Oct 31, 2025