International Small Company Trust (JAJDX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.99% of fund assets.
International Small Company Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAJDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $3,378,089.47 | 337,772 |
|
-
SWISS PRIME SITE AG
|
0.51% | $581,946.41 | 3,437 |
|
-
BAWAG GROUP AG /EUR/
|
0.44% | $496,220.16 | 3,264 |
|
-
ORION CORP
|
0.35% | $391,121.35 | 4,839 |
|
-
PSP SWISS PROPERTY AG
|
0.34% | $388,165.23 | 1,955 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.32% | $359,847.85 | 1,530 |
|
-
OceanaGold Corp
|
0.31% | $353,124.87 | 11,200 |
|
-
ACCELLERON INDUSTRIES AG
|
0.30% | $342,654.03 | 3,791 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $340,071.94 | 8,582 |
|
-
Finning International Inc./ADR
|
0.30% | $339,159.28 | 5,481 |
|
-
Hudbay Minerals Inc.
|
0.30% | $337,347.64 | 16,110 |
|
-
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
0.29% | $329,223.04 | 16,339 |
|
-
Coeur Mining, Inc.
|
0.28% | $320,025.06 | 17,116 |
|
-
DPM METALS INC
|
0.26% | $298,823.42 | 8,487 |
|
-
SPIE SA
|
0.26% | $294,546.14 | 5,882 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $288,091.27 | 4,017 |
|
-
NKT A/S
|
0.25% | $287,309.39 | 2,207 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $286,683.58 | 62,658 |
|
-
ELDORADO GOLD CORP
|
0.25% | $283,920.90 | 8,268 |
|
-
ARITZIA INC.
|
0.25% | $281,780.29 | 3,453 |
|
-
BELIMO HOLDING AG
|
0.25% | $280,191.23 | 345 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $277,037.50 | 23,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $273,001.13 | 13,525 |
|
-
ACKERMANS & VAN HAAREN NV
|
0.24% | $269,072.28 | 875 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $267,647.83 | 14,455 |
|
-
QIAGEN N.V.
|
0.24% | $267,347.08 | 6,677 |
|
-
KONECRANES OYJ
|
0.24% | $266,242.69 | 8,112 |
|
-
SSR MINING INC.
|
0.23% | $261,620.31 | 8,907 |
|
-
FLUGHAFEN ZUREICH AG
|
0.23% | $258,024.05 | 824 |
|
-
CAPITAL POWER CORP
|
0.22% | $252,315.46 | 5,327 |
|
-
SCOR SE
|
0.22% | $249,147.01 | 6,971 |
|
-
ALTAGAS LTD.
|
0.22% | $245,429.52 | 7,076 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $244,088.58 | 27,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $242,507.65 | 130,880 |
|
-
NORDEX SE
|
0.21% | $238,502.00 | 4,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $237,973.42 | 1,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $234,479.46 | 2,642 |
|
-
OR Royalties Inc.
|
0.21% | $232,084.07 | 6,095 |
|
-
IAMGOLD CORP
|
0.20% | $231,323.53 | 12,301 |
|
-
PRAIRIESKY ROYALTY LTD.
|
0.20% | $229,781.76 | 9,927 |
|
-
ALSTOM
|
0.20% | $229,187.13 | 8,014 |
|
-
GALENICA AG
|
0.20% | $228,378.91 | 2,006 |
|
-
B2GOLD CORP
|
0.20% | $226,990.27 | 49,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $226,543.69 | 5,361 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
0.20% | $225,524.07 | 938 |
|
-
ELIS
|
0.20% | $222,244.17 | 7,848 |
|
-
SYMRISE AG
|
0.20% | $221,848.73 | 2,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $221,153.47 | 7,659 |
|
-
SWISSQUOTE GROUP HOLDING SA
|
0.20% | $221,048.71 | 445 |
|
-
TMX GROUP LIMITED
|
0.19% | $219,717.26 | 6,196 |
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