Nasdaq - Delayed Quote USD

JHancock International Dynamic Gr C (JIJCX)

11.30 +0.17 (+1.53%)
At close: April 26 at 8:00 PM EDT

Top 10 Holdings (41.54% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.07%
MSFT
Microsoft Corporation 4.59%
NOVO-B.CO
Novo Nordisk A/S 4.03%
META
Meta Platforms, Inc. 3.97%
SAP.DE
SAP SE 3.90%
ASML.AS
ASML Holding N.V. 3.89%
BA.L
BAE Systems plc 3.60%
MELI
MercadoLibre, Inc. 3.25%
REL.L
RELX PLC 3.16%
6146.T
Disco Corporation 3.08%

Sector Weightings

SectorJIJCX
Technology   39.85%
Industrials   13.13%
Healthcare   8.08%
Energy   2.06%
Real Estate   0.50%
Utilities   0.08%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JIJCX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.2 3.83
Price/Sales 0.25 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 139,712.44 61,582.79
3 Year Earnings Growth 24.89 7.72

Bond Holdings

Performance & Risk

YTD Return 11.88%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family John Hancock
Net Assets 769.01M
YTD Return 17.13%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2019

Fund Summary

The manager seeks to achieve the fund's investment objective by investing in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-USA Growth Index. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets.

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