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JHancock Disciplined Value Em Mkts Eq R6 (JEVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.390.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-1.06%
Stocks100.97%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JEVRX
Basic Materials
10.58%
Consumer Cyclical
12.34%
Financial Services
17.89%
Real Estate
2.73%
Consumer Defensive
5.83%
Healthcare
5.26%
Utilities
2.92%
Communication Services
6.67%
Energy
5.28%
Industrials
11.78%
Technology
18.72%

Equity Holdings

AverageJEVRXCategory Average
Price/Earnings0.0818.62
Price/Book0.722.5
Price/Sales1.011.68
Price/Cashflow0.1412.35
Median Market Cap8,951.965,004.54
3 Year Earnings Growth17.9211.79

Bond Holdings

AverageJEVRXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)JEVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (12.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.71%
Tencent Holdings Ltd0700.HK2.05%
Samsung Electronics Co Ltd005930.KS1.75%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.95%
Reliance Industries LtdRELIANCE.NS0.77%
ICICI Bank LtdICICIBANK.NS0.74%
China Construction Bank Corp Class H009390.62%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR40.61%
Infosys LtdINFY.NS0.57%