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JHancock International Small Company I (JSCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.05+0.02 (+0.18%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.94%
Bonds0.01%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSCIX
Basic Materials
10.53%
Consumer Cyclical
14.24%
Financial Services
14.04%
Real Estate
4.46%
Consumer Defensive
5.15%
Healthcare
5.14%
Utilities
2.49%
Communication Services
3.44%
Energy
5.35%
Industrials
24.98%
Technology
10.19%

Equity Holdings

AverageJSCIXCategory Average
Price/Earnings0.0816.96
Price/Book0.81.74
Price/Sales1.371.16
Price/Cashflow0.159.39
Median Market Cap1,712.892,961.16
3 Year Earnings Growth17.45.41

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (2.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Leonardo SpA Az nom Post raggruppamentoLDO.MI0.37%
Banco de Sabadell SASAB.MC0.36%
PSP Swiss Property AGPSPN.SW0.34%
Swiss Prime Site AGSPSN.SW0.30%
Georg Fischer AGGF.SW0.30%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS.TO0.30%
BE Semiconductor Industries NVBESI.AS0.29%
Wartsila CorpWRT1V.HE0.27%
Marks & Spencer Group PLCMKS.L0.26%