JHancock International Growth R4 (JIGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JIGIX
Basic Materials2.71%
Consumer Cyclical9.19%
Financial Services13.15%
Real Estate1.64%
Consumer Defensive7.01%
Healthcare6.81%
Utilities0.00%
Communication Services12.99%
Energy1.51%
Industrials21.45%
Technology23.54%
Equity Holdings
AverageJIGIXCategory Average
Price/Earnings0.0528.9
Price/Book0.283.83
Price/Sales0.392.98
Price/Cashflow0.0718.83
Median Market Cap68,425.2761,582.79
3 Year Earnings Growth25.537.72
Bond Holdings
AverageJIGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.34% |
| ASML Holding NV | ASML.AS | 3.80% |
| Tencent Holdings Ltd | 0700.HK | 3.31% |
| Airbus SE | AIR.PA | 3.03% |
| AstraZeneca PLC | AZN.L | 2.82% |
| Rheinmetall AG | RHM.DE | 2.61% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.54% |
| Safran SA | SAF.PA | 2.47% |
| Constellation Software Inc | CSU.TO | 2.35% |
| Recruit Holdings Co Ltd | 6098.T | 2.26% |
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