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JHancock International Small Company C (JISDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.79-0.02 (-0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.95%
Bonds0.01%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JISDX
Basic Materials
10.84%
Consumer Cyclical
14.10%
Financial Services
13.96%
Real Estate
4.51%
Consumer Defensive
5.36%
Healthcare
5.26%
Utilities
2.69%
Communication Services
3.49%
Energy
5.18%
Industrials
24.74%
Technology
9.86%

Equity Holdings

AverageJISDXCategory Average
Price/Earnings0.0816.96
Price/Book0.811.74
Price/Sales1.361.16
Price/Cashflow0.159.39
Median Market Cap1,670.272,961.16
3 Year Earnings Growth17.915.41

Bond Holdings

AverageJISDXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (2.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wartsila CorpWRT1V.HE0.34%
Banco de Sabadell SASAB.MC0.34%
PSP Swiss Property AGPSPN.SW0.33%
Swiss Prime Site AGSPSN.SW0.31%
Leonardo SpA Az nom Post raggruppamentoLDO.MI0.30%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO0.30%
Georg Fischer AGGF.SW0.29%
Banca Popolare di Sondrio SpABPSO.MI0.28%
BE Semiconductor Industries NVBESI.AS0.26%