John Hancock Disciplined Value International Fund Class NAV (JDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.05 (-0.36%)
Feb 7, 2025, 4:00 PM EST
JDIVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.55% |
| 2 | TYO: 6758 | Sony Group Corporation | 2.73% |
| 3 | AMS: PRX | Prosus N.V. | 2.66% |
| 4 | LON: HSX | Hiscox Ltd | 2.56% |
| 5 | SWX: SDZ | Sandoz Group AG | 2.55% |
| 6 | LON: AZN | AstraZeneca PLC | 2.53% |
| 7 | LON: BA | BAE Systems plc | 2.53% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 2.50% |
| 9 | LON: WEIR | The Weir Group PLC | 2.48% |
| 10 | BIT: ENEL | Enel SpA | 2.33% |
| 11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.04% |
| 12 | LON: BEZ | Beazley plc | 2.02% |
| 13 | EPA: CAP | Capgemini SE | 2.01% |
| 14 | EPA: VK | Vallourec S.A. | 1.92% |
| 15 | TSX: MEG | MEG Energy Corp. | 1.91% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.88% |
| 17 | TSX: CVE | Cenovus Energy Inc. | 1.82% |
| 18 | LON: HSBA | HSBC Holdings plc | 1.66% |
| 19 | LON: GLEN | Glencore plc | 1.66% |
| 20 | KRX: 035420 | NAVER Corporation | 1.64% |
| 21 | LON: SHEL | Shell plc | 1.57% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.57% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 1.56% |
| 24 | LON: BTRW | Barratt Redrow plc | 1.56% |
| 25 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.52% |
| 26 | BIT: SPM | Saipem SpA | 1.52% |
| 27 | EG | Everest Group, Ltd. | 1.43% |
| 28 | ISE: KRZ | Kerry Group plc | 1.43% |
| 29 | LON: SSE | SSE plc | 1.39% |
| 30 | FRGXX | Fidelity Government Portfolio | 1.28% |
| 31 | LON: MRO | Melrose Industries PLC | 1.27% |
| 32 | BME: AMS | Amadeus IT Group, S.A. | 1.17% |
| 33 | TYO: 6503 | Mitsubishi Electric Corporation | 1.16% |
| 34 | EPA: FGR | Eiffage SA | 1.16% |
| 35 | TECK | Teck Resources Limited | 1.15% |
| 36 | LON: NWG | NatWest Group plc | 1.13% |
| 37 | AMS: HEIA | Heineken N.V. | 1.11% |
| 38 | KRX: 000660 | SK hynix Inc. | 1.10% |
| 39 | AMS: AKZA | Akzo Nobel N.V. | 1.10% |
| 40 | EPA: ENX | Euronext N.V. | 1.10% |
| 41 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.08% |
| 42 | KRX: 030200 | KT Corporation | 1.07% |
| 43 | EPA: SPIE | SPIE SA | 1.07% |
| 44 | TYO: 7269 | Suzuki Motor Corporation | 1.06% |
| 45 | LON: IMI | IMI plc | 1.03% |
| 46 | ETR: IFX | Infineon Technologies AG | 1.00% |
| 47 | n/a | Kinross Gold | 1.00% |
| 48 | CRH | CRH plc | 0.99% |
| 49 | ETR: SIE | Siemens Aktiengesellschaft | 0.95% |
| 50 | EPA: BNP | BNP Paribas SA | 0.95% |
| 51 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.94% |
| 52 | BIT: IVG | Iveco Group N.V. | 0.93% |
| 53 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.92% |
| 54 | AMS: INGA | ING Groep N.V. | 0.90% |
| 55 | OSL: NHY | Norsk Hydro ASA | 0.90% |
| 56 | LON: INF | Informa plc | 0.89% |
| 57 | ETR: EVK | Evonik Industries AG | 0.86% |
| 58 | n/a | Sandstorm Gold | 0.85% |
| 59 | SW | Smurfit Westrock Plc | 0.83% |
| 60 | NOMD | Nomad Foods Limited | 0.82% |
| 61 | EPA: BVI | Bureau Veritas SA | 0.79% |
| 62 | EPA: RF | Eurazeo SE | 0.77% |
| 63 | RNR | RenaissanceRe Holdings Ltd. | 0.73% |
| 64 | TYO: 7649 | Sugi Holdings Co.,Ltd. | 0.72% |
| 65 | KRX: 017670 | SK Telecom Co., Ltd. | 0.70% |
| 66 | TYO: 4151 | Kyowa Kirin Co., Ltd. | 0.64% |
| 67 | TYO: 9987 | Suzuken Co., Ltd. | 0.61% |
| 68 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.53% |
| 69 | VIE: ANDR | Andritz AG | 0.51% |
| 70 | TSX: EDV | Endeavour Mining plc | 0.47% |
| 71 | EPA: ATE | Alten S.A. | 0.44% |
| 72 | TSX: AAUC | Allied Gold Corporation | 0.43% |
| 73 | ISE: A5G | AIB Group plc | 0.43% |
| 74 | EPA: RXL | Rexel S.A. | 0.40% |
| 75 | TYO: 6723 | Renesas Electronics Corporation | 0.39% |
| 76 | LON: TPK | Travis Perkins plc | 0.35% |
| 77 | TSX: HPS.A | Hammond Power Solutions Inc. | 0.34% |
| 78 | KRX: 105560 | KB Financial Group Inc. | 0.29% |
| 79 | KT | KT Corporation | 0.18% |
As of Dec 31, 2024