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JDVIX Holdings List NMFQS:JDVIX

Foreign Large Value | John Hancock
$18.70
↑ $0.26 (1.41%)
Last Updated: Jun 22, 2026

John Hancock Disciplined Value International Fund Class I (JDVIX) - Foreign Large Value fund with $6.65 Billion in assets. The fund allocates 25.86% 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 3.00% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (3.01%) and NOVARTIS AG COMMON STOCK CHF.49 (3.55%).

JDVIX Holdings

Name Weight Owned Change
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 3.00% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3.01% - -
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 2.02% - -
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 3.18% - -
JH COLLATERAL 2.13% - -
VALLOUREC SACA COMMON STOCK EUR.02 1.85% - -
PRUDENTIAL PLC COMMON STOCK GBP.05 1.84% - -

Asset Allocation

Bond 0.00%
Cash 4.51%
Non US Stock 91.50%
Not Classified 0.00%
Other 0.00%
US Stock 3.99%

Market Cap

AverageMarketCap 27237.21%
Giant 28.06%
Large 27.55%
Medium 34.43%
Micro 0.00%
Small 3.65%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 12.22%
Consumer Cyclical 6.41%
Financial Services 23.16%
Real Estate 0.00%
Consumer Defensive 3.73%
Healthcare 14.75%
Utilities 1.65%
Communication Services 6.68%
Energy 5.92%
Industrials 16.57%
Technology 8.90%

World Regions

Latin America 4.13%
North America 11.39%
Asia Developed 9.01%
Asia Emerging 3.20%
Australasia 1.07%
Japan 17.09%
Africa/Middle East 0.63%
Europe Developed 36.82%
Europe Emerging 0.00%
United Kingdom 16.68%