Disciplined Value International Trust (JAJJX) is an MF managed by John Hancock. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 4.27% of fund assets.
Disciplined Value International Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAJJX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
4.27% | $15,324,735.00 | 15,324,735 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $10,689,057.04 | 1,068,788 |
|
-
WEIR GROUP PLC/THE
|
2.79% | $10,022,946.55 | 267,261 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.66% | $9,564,041.91 | 81,771 |
|
-
DANSKE BANK A/S
|
2.38% | $8,557,028.64 | 173,632 |
|
-
EURONEXT N.V.
|
2.38% | $8,527,416.87 | 53,103 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $8,368,064.96 | 1,828,937 |
|
-
Shell plc
|
2.02% | $7,268,451.90 | 156,936 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $7,185,458.92 | 36,747 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $6,765,787.06 | 16,953 |
|
-
Sanofi
|
1.86% | $6,680,920.75 | 69,182 |
|
-
VALLOUREC
|
1.81% | $6,481,781.99 | 256,058 |
|
-
ABN AMRO BANK N.V.
|
1.68% | $6,031,012.15 | 190,247 |
|
-
AIB GROUP PUBLIC LIMITED COMPANY
|
1.62% | $5,809,786.18 | 544,234 |
|
-
HDFC BANK LTD
|
1.58% | $5,685,055.12 | 228,499 |
|
-
BUREAU VERITAS
|
1.58% | $5,684,659.22 | 189,922 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $5,642,050.05 | 279,518 |
|
-
ENEL SPA
|
1.55% | $5,565,918.37 | 509,099 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
1.48% | $5,297,803.15 | 88,356 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.38% | $4,963,911.68 | 194,816 |
|
-
Sony Group Corp
|
1.34% | $4,816,752.21 | 231,100 |
|
-
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
1.32% | $4,725,075.97 | 137,922 |
|
-
METHANEX CORP
|
1.29% | $4,620,542.16 | 77,604 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $4,493,421.75 | 606,572 |
|
-
Equinox Gold Corp.
|
1.24% | $4,444,004.47 | 307,718 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $4,394,309.61 | 105,063 |
|
-
TOTO LTD
|
1.22% | $4,374,011.95 | 132,300 |
|
-
GALP ENERGIA SGPS S.A.
|
1.21% | $4,360,534.83 | 181,858 |
|
-
RESONA HOLDINGS INC
|
1.20% | $4,321,254.24 | 378,800 |
|
-
TECK RESOURCES LTD
|
1.20% | $4,316,515.20 | 83,283 |
|
-
HIKMA PHARMACEUTICALS PLC
|
1.18% | $4,247,525.47 | 252,893 |
|
-
Nutrien Ltd.
|
1.18% | $4,221,083.44 | 55,918 |
|
-
SUZUKI MOTOR CORP.
|
1.18% | $4,219,736.01 | 346,200 |
|
-
QIAGEN NV
|
1.17% | $4,215,340.39 | 104,057 |
|
-
IMCD N.V.
|
1.14% | $4,106,219.80 | 39,239 |
|
-
SMC CORP.
|
1.14% | $4,090,299.69 | 10,400 |
|
-
ZALANDO SE
|
1.14% | $4,089,774.23 | 167,402 |
|
-
TOYO SUISAN KAISHA LTD
|
1.14% | $4,085,923.09 | 58,100 |
|
-
KIOXIA HOLDINGS CORPORATION
|
1.11% | $3,970,243.29 | 30,400 |
|
-
Alibaba Group Holding Ltd
|
1.07% | $3,848,086.01 | 245,500 |
|
-
Allied Gold Corp
|
1.03% | $3,693,918.77 | 119,170 |
|
-
SONIC HEALTHCARE LTD /AUD/
|
1.01% | $3,636,638.76 | 255,943 |
|
-
KDDI CORP
|
1.01% | $3,609,666.17 | 212,000 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.00% | $3,587,241.70 | 109,100 |
|
-
NAVER CORP
|
0.96% | $3,459,667.80 | 25,411 |
|
-
PROSUS N.V.
|
0.95% | $3,398,710.34 | 73,413 |
|
-
NOVARTIS AG
|
0.94% | $3,391,917.40 | 22,098 |
|
-
NORDEA BANK ABP
|
0.92% | $3,313,122.15 | 193,152 |
|
-
KT CORP
|
0.92% | $3,302,730.96 | 82,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $3,269,504.13 | 41,729 |
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