JHancock International Dynamic Gr A (JIJAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIJAX
Basic materials6.48%
Consumer cyclical8.80%
Financial services13.43%
Property0.78%
Consumer defensive1.55%
Healthcare7.15%
Utilities0.09%
Communication services4.54%
Energy2.11%
Industrials16.87%
Technology38.21%
Equity holdings
AverageJIJAXCategory average
Price/Earnings0.0428.9
Price/book0.23.83
Price/sales0.272.98
Price/Cash flow0.0518.83
Median market cap144,611.0961,582.79
3-year earnings growth27.597.72
Bond holdings
AverageJIJAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JIJAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.50% |
| Microsoft Corp | MSFT | 4.44% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.04% |
| SAP SE | SAP.DE | 3.85% |
| Meta Platforms Inc Class A | META | 3.82% |
| BAE Systems PLC | BA.L | 3.72% |
| ASML Holding NV | ASML.AS | 3.65% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 3.25% |
| Disco Corp | 6146.T | 3.17% |
| MercadoLibre Inc | MELI | 2.99% |
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