logo
light
☰
search

JDVIX Holdings List NMFQS:JDVIX

Foreign Large Value | John Hancock
$17.89
↑ $0.17 (0.96%)
Last Updated: Feb 04, 2026

John Hancock Disciplined Value International Fund Class I (JDVIX) is a Foreign Large Value fund with $6.25 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%).

JDVIX 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 2.97%
Non US Stock 94.09%
Not Classified 0.00%
Other 0.00%
US Stock 2.94%

Market Cap

AverageMarketCap 31375.18%
Giant 31.84%
Large 34.28%
Medium 24.16%
Micro 0.00%
Small 4.91%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 11.56%
Consumer Cyclical 4.21%
Financial Services 25.14%
Real Estate 0.00%
Consumer Defensive 7.39%
Healthcare 12.05%
Utilities 2.59%
Communication Services 7.45%
Energy 2.42%
Industrials 18.45%
Technology 8.75%

World Regions

Latin America 4.24%
North America 8.40%
Asia Developed 10.62%
Asia Emerging 4.18%
Australasia 2.00%
Japan 18.64%
Africa/Middle East 0.00%
Europe Developed 31.46%
Europe Emerging 0.00%
United Kingdom 20.46%