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JHancock International Dynamic Gr C (JIJCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.47+0.24 (+2.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JIJCX
Basic Materials
5.99%
Consumer Cyclical
9.46%
Financial Services
13.85%
Real Estate
0.50%
Consumer Defensive
2.89%
Healthcare
8.08%
Utilities
0.08%
Communication Services
4.11%
Energy
2.06%
Industrials
13.13%
Technology
39.85%

Equity Holdings

AverageJIJCXCategory Average
Price/Earnings0.0428.9
Price/Book0.23.83
Price/Sales0.252.98
Price/Cashflow0.0518.83
Median Market Cap139,712.4461,582.79
3 Year Earnings Growth24.897.72

Bond Holdings

AverageJIJCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (41.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA8.07%
Microsoft CorpMSFT4.59%
Novo Nordisk A/S Class BNOVO-B.CO4.03%
Meta Platforms Inc Class AMETA3.97%
SAP SESAP.DE3.90%
ASML Holding NVASML.AS3.89%
BAE Systems PLCBA.L3.60%
MercadoLibre IncMELI3.25%
RELX PLCREL.L3.16%
Disco Corp6146.T3.08%