JHVIT Disciplined Value Em Mkts Eq NAV (JHVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.07 (0.50%)
At close: Oct 15, 2026
JHVTX Holdings Information
JHVTX is a mutual fund with a total of 159 individual holdings.
Total Holdings
159
Top 10 Percentage
33.40%
Asset Class
Equity
Fund Category
n/a
Assets
312.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 8.43% |
| 2 | TIGO.US | Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | 5.68% |
| 3 | AMXB.MM | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV COMMON STOCK | 3.06% |
| 4 | SSNHZ.US | Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR | 2.98% |
| 5 | OCBC.SP | Oversea-Chinese Banking Corporation Limited - OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 2.38% |
| 6 | HKG: 0288 | WH Group Limited | 2.24% |
| 7 | AMX.US | America Movil S.A.B. de C.V. - AMERICA MOVIL SAB DE CV ADR | 2.20% |
| 8 | NTES.US | NetEase Inc. - NETEASE INC ADR USD.0001 | 2.20% |
| 9 | BAP.US | Credicorp Ltd. - CREDICORP LTD COMMON STOCK USD5.0 | 2.14% |
| 10 | HKG: 2359 | WuXi AppTec Co., Ltd. | 2.10% |
| 11 | 6415.TT | Silergy Corp. - SILERGY CORP COMMON STOCK TWD2.5 | 2.02% |
| 12 | JD.US | JD.com Inc. - JD.COM INC ADR USD.00002 | 2.02% |
| 13 | 300750.C2 | Contemporary Amperex Technology Co.Ltd. - CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 1.97% |
| 14 | 603290.C1 | StarPower Semiconductor Ltd. - STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | 1.83% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.79% |
| 16 | FRGXX | Fidelity Inv MM Government Instl | 1.69% |
| 17 | 3023.TT | SINBON Electronics Co. Ltd. - SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 1.57% |
| 18 | n/a | JH COLLATERAL | 1.46% |
| 19 | RENT3.BZ | LOCALIZA RENT A CAR SA COMMON STOCK | 1.44% |
| 20 | BBVA.US | Banco Bilbao Vizcaya Argentaria S.A. - BANCO BILBAO VIZCAYA ARGENTARI ADR | 1.26% |
| 21 | BBD.US | Banco Bradesco S.A. - BANCO BRADESCO SA ADR | 1.22% |
| 22 | SNB.AB | The Saudi National Bank - SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 1.21% |
| 23 | FSR.SJ | FirstRand Limited - FIRSTRAND LTD COMMON STOCK ZAR.01 | 1.17% |
| 24 | STM.US | STMicroelectronics N.V. - STMICROELECTRONICS NV NY REG SHRS | 1.15% |
| 25 | HKG: 0175 | Geely Automobile Holdings Limited | 1.12% |
As of Jun 30, 2026