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JDIBX Holdings List NMFQS:JDIBX

Foreign Large Value | John Hancock
$18.67
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

John Hancock Disciplined Value International Fund Class A (JDIBX) - Foreign Large Value fund with $6.72 Billion in assets. The fund allocates 26.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST at 3.74% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (2.84%) and NOVARTIS AG COMMON STOCK CHF.49 (3.55%).

JDIBX Holdings

Name Weight Owned Change
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 3.74% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.84% - -
NOVARTIS AG COMMON STOCK CHF.49 3.55% - -
CRH PLC COMMON STOCK EUR.32 2.53% - -
ASAHI GROUP HOLDINGS LTD COMMON STOCK 2.52% - -
ASTRAZENECA PLC COMMON STOCK USD.25 2.12% - -
BEAZLEY PLC COMMON STOCK GBP.05 2.19% - -
SANDOZ GROUP AG COMMON STOCK CHF.05 2.76% - -
SSE PLC COMMON STOCK GBP.5 2.12% - -
KINROSS GOLD CORP COMMON STOCK 2.06% - -
BAE SYSTEMS PLC COMMON STOCK GBP.025 2.71% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 2.69% - -
SONY GROUP CORP COMMON STOCK 2.66% - -
WEIR GROUP PLC/THE COMMON STOCK GBP.125 2.52% - -
HISCOX LTD COMMON STOCK GBP.065 2.37% - -
CAPGEMINI SE COMMON STOCK EUR8.0 2.08% - -
SHELL PLC COMMON STOCK EUR.07 2.16% - -
WEIR GROUP INC COMMON STOCK 3.00% - -
DANSKE BANK A/S COMMON STOCK DKK10.0 2.38% - -
NAVER CORP COMMON STOCK KRW100.0 2.04% - -
HDFC BANK LTD ADR 1.83% - -
RIO TINTO LTD COMMON STOCK 1.93% - -
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 1.90% - -
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 2.18% - -
WEIR GROUP INC COMMON STOCK GBP.125 2.10% - -
JH COLLATERAL 2.29% - -
VALLOUREC SACA COMMON STOCK EUR.02 2.05% - -
PRUDENTIAL PLC COMMON STOCK GBP.05 1.84% - -
EURONEXT NV COMMON STOCK EUR1.6 2.37% - -
ROCHE HOLDING AG COMMON STOCK CHF.001 2.09% - -
SANOFI SA COMMON STOCK EUR2.0 1.97% - -

Asset Allocation

Bond 0.00%
Cash 3.01%
Non US Stock 93.05%
Not Classified 0.00%
Other 0.00%
US Stock 3.94%

Market Cap

AverageMarketCap 32203.66%
Giant 29.61%
Large 29.54%
Medium 31.86%
Micro 0.00%
Small 5.13%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 12.32%
Consumer Cyclical 6.84%
Financial Services 23.41%
Real Estate 0.00%
Consumer Defensive 5.71%
Healthcare 14.88%
Utilities 2.57%
Communication Services 5.69%
Energy 5.29%
Industrials 14.98%
Technology 8.31%

World Regions

Latin America 3.72%
North America 11.40%
Asia Developed 9.44%
Asia Emerging 3.22%
Australasia 0.98%
Japan 16.82%
Africa/Middle East 0.55%
Europe Developed 38.22%
Europe Emerging 0.00%
United Kingdom 15.67%