JHancock International Dynamic Gr I (JIJIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JIJIX
Basic Materials6.48%
Consumer Cyclical8.80%
Financial Services13.43%
Real Estate0.78%
Consumer Defensive1.55%
Healthcare7.15%
Utilities0.09%
Communication Services4.54%
Energy2.11%
Industrials16.87%
Technology38.21%
Equity Holdings
AverageJIJIXCategory Average
Price/Earnings0.0428.9
Price/Book0.23.83
Price/Sales0.272.98
Price/Cashflow0.0518.83
Median Market Cap144,611.0961,582.79
3 Year Earnings Growth27.597.72
Bond Holdings
AverageJIJIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIJIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.50% |
| Microsoft Corp | MSFT | 4.44% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.04% |
| SAP SE | SAP.DE | 3.85% |
| Meta Platforms Inc Class A | META | 3.82% |
| BAE Systems PLC | BA.L | 3.72% |
| ASML Holding NV | ASML.AS | 3.65% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 3.25% |
| Disco Corp | 6146.T | 3.17% |
| MercadoLibre Inc | MELI | 2.99% |
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