logo
light
☰
search

JDITX Holdings List NMFQS:JDITX

Foreign Large Value | John Hancock
$16.50
↓ $-0.49 (-2.88%)
Last Updated: Apr 05, 2026

John Hancock Disciplined Value International Fund Class R4 (JDITX) - Foreign Large Value fund with $1.04 Billion in assets. The fund allocates 27.97% 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 4.77% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (3.46%) and NOVARTIS AG COMMON STOCK CHF.49 (3.55%).

JDITX Holdings

Name Weight Owned Change
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 4.77% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3.46% - -
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 2.01% - -
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 2.02% - -
WEIR GROUP INC COMMON STOCK 3.00% - -
DANSKE BANK A/S COMMON STOCK DKK10.0 2.24% - -
NAVER CORP COMMON STOCK KRW100.0 2.04% - -
HDFC BANK LTD ADR 1.95% - -
RIO TINTO LTD COMMON STOCK 1.93% - -
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 1.90% - -
BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 1.89% - -

Asset Allocation

Bond 0.00%
Cash 3.01%
Non US Stock 93.83%
Not Classified 0.00%
Other 0.00%
US Stock 3.16%

Market Cap

AverageMarketCap 33171.21%
Giant 32.97%
Large 29.49%
Medium 29.72%
Micro 0.00%
Small 2.52%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 11.23%
Consumer Cyclical 4.34%
Financial Services 24.38%
Real Estate 0.00%
Consumer Defensive 5.48%
Healthcare 13.80%
Utilities 2.16%
Communication Services 6.99%
Energy 3.49%
Industrials 19.01%
Technology 9.12%

World Regions

Latin America 5.47%
North America 9.21%
Asia Developed 9.24%
Asia Emerging 3.48%
Australasia 2.03%
Japan 17.12%
Africa/Middle East 0.75%
Europe Developed 31.48%
Europe Emerging 0.00%
United Kingdom 21.24%

Related Funds to Explore

FJPIX top holdings & positions View WCM Focused Emerging Mkts Ex Chn Inst asset allocation breakdown
AHTCX fund sector weights & market cap Explore DEMRX portfolio composition
Touchstone Non-US Equity Fund - Class Y holdings list & world regions Check PQCMX fund top stock positions
SWHFX asset mix & investment holdings Review VanEck International Investors Gold Fund Class Y fund portfolio details
Browse All Funds → Fund Screener