JHancock International Dynamic Gr R6 (JIJRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JIJRX
Basic Materials5.76%
Consumer Cyclical9.33%
Financial Services11.06%
Real Estate0.76%
Consumer Defensive1.56%
Healthcare6.39%
Utilities0.09%
Communication Services5.40%
Energy2.20%
Industrials19.71%
Technology37.74%
Equity Holdings
AverageJIJRXCategory Average
Price/Earnings0.0428.9
Price/Book0.213.83
Price/Sales0.292.98
Price/Cashflow0.0518.83
Median Market Cap137,194.0961,582.79
3 Year Earnings Growth28.527.72
Bond Holdings
AverageJIJRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIJRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.17% |
| Microsoft Corp | MSFT | 4.45% |
| Meta Platforms Inc Class A | META | 4.06% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.06% |
| SAP SE | SAP.DE | 3.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| BAE Systems PLC | BA.L | 3.80% |
| ASML Holding NV | ASML.AS | 3.58% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 3.50% |
| Ferrari NV | RACE.MI | 3.01% |
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