John Hancock Disciplined Value International Fund (JDIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.08 (0.45%)
Nov 12, 2025, 4:00 PM EST
JDIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRGXX | Fidelity Government Portfolio | 3.62% |
| 2 | LON: WEIR | The Weir Group PLC | 2.73% |
| 3 | LON: BA | BAE Systems plc | 2.67% |
| 4 | AMS: HEIA | Heineken N.V. | 2.60% |
| 5 | LON: SHEL | Shell plc | 2.35% |
| 6 | BABAF | Alibaba Group Holding Limited | 2.27% |
| 7 | CPH: DANSKE | Danske Bank A/S | 2.19% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.06% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.05% |
| 10 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.03% |
| 11 | LON: AZN | AstraZeneca PLC | 1.84% |
| 12 | BIT: ENEL | Enel SpA | 1.82% |
| 13 | LON: HSX | Hiscox Ltd | 1.81% |
| 14 | EPA: VK | Vallourec S.A. | 1.78% |
| 15 | KRX: 035420 | NAVER Corporation | 1.78% |
| 16 | LON: BAB | Babcock International Group PLC | 1.72% |
| 17 | LON: PRU | Prudential plc | 1.69% |
| 18 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.63% |
| 19 | LON: DGE | Diageo plc | 1.58% |
| 20 | SWX: SDZ | Sandoz Group AG | 1.55% |
| 21 | BIT: SPM | Saipem SpA | 1.49% |
| 22 | TSX: NTR | Nutrien Ltd. | 1.47% |
| 23 | SWX: NOVN | Novartis AG | 1.46% |
| 24 | TYO: 6503 | Mitsubishi Electric Corporation | 1.38% |
| 25 | EPA: ENX | Euronext N.V. | 1.38% |
As of Aug 31, 2025