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JHancock International Dynamic Gr R6 (JIJRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02-0.07 (-0.58%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JIJRX
Basic materials
5.99%
Consumer cyclical
9.46%
Financial services
13.85%
Property
0.50%
Consumer defensive
2.89%
Healthcare
8.08%
Utilities
0.08%
Communication services
4.11%
Energy
2.06%
Industrials
13.13%
Technology
39.85%

Equity holdings

AverageJIJRXCategory average
Price/Earnings0.0428.9
Price/book0.23.83
Price/sales0.252.98
Price/Cash flow0.0518.83
Median market cap139,712.4461,582.79
3-year earnings growth24.897.72

Bond holdings

AverageJIJRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JIJRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.07%
Microsoft CorpMSFT4.59%
Novo Nordisk A/S Class BNOVO-B.CO4.03%
Meta Platforms Inc Class AMETA3.97%
SAP SESAP.DE3.90%
ASML Holding NVASML.AS3.89%
BAE Systems PLCBA.L3.60%
MercadoLibre IncMELI3.25%
RELX PLCREL.L3.16%
Disco Corp6146.T3.08%