Disciplined Value International Fund (JDIBX) is an MF managed by John Hancock. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 3.74% of fund assets.
Disciplined Value International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDIBX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
3.74% | $248,694,913.99 | 248,694,914 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.84% | $189,065,272.90 | 1,255,517 |
|
-
DANSKE BANK A/S
|
2.38% | $158,471,227.53 | 3,082,589 |
|
-
EURONEXT N.V.
|
2.37% | $157,633,002.83 | 941,701 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $152,202,100.76 | 15,217,775 |
|
-
Shell plc
|
2.16% | $143,577,181.20 | 3,157,853 |
|
-
WEIR GROUP PLC/THE
|
2.10% | $139,976,481.51 | 3,861,924 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $139,225,172.84 | 341,657 |
|
-
VALLOUREC
|
2.05% | $136,278,654.79 | 4,522,757 |
|
-
Sanofi
|
1.97% | $130,803,402.21 | 1,397,819 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $123,762,839.27 | 652,338 |
|
-
ABN AMRO BANK N.V.
|
1.77% | $117,403,136.92 | 3,372,012 |
|
-
GALP ENERGIA SGPS S.A.
|
1.73% | $115,309,552.67 | 4,929,859 |
|
-
AIB GROUP PUBLIC LIMITED COMPANY
|
1.67% | $111,229,965.67 | 9,649,861 |
|
-
SMC CORP.
|
1.65% | $109,461,658.85 | 222,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $106,340,230.39 | 19,626,950 |
|
-
ENEL SPA
|
1.59% | $105,529,931.76 | 9,038,405 |
|
-
METHANEX CORP
|
1.58% | $104,874,551.94 | 1,600,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $104,421,729.59 | 4,962,487 |
|
-
HDFC BANK LTD
|
1.55% | $103,038,871.32 | 4,055,052 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.48% | $98,193,068.61 | 4,855,600 |
|
-
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
1.44% | $95,952,035.70 | 2,648,696 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.38% | $91,999,584.60 | 3,458,631 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
1.36% | $90,328,249.85 | 1,568,619 |
|
-
Alibaba Group Holding Ltd
|
1.32% | $87,578,434.41 | 5,313,900 |
|
-
TECK RESOURCES LTD
|
1.30% | $86,318,576.88 | 1,478,573 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $85,822,397.72 | 10,760,267 |
|
-
HIKMA PHARMACEUTICALS PLC
|
1.28% | $85,364,365.92 | 4,489,801 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $85,192,416.97 | 1,854,170 |
|
-
RESONA HOLDINGS INC
|
1.26% | $83,680,010.25 | 6,690,300 |
|
-
MURATA MANUFACTURING CO LTD
|
1.24% | $82,535,802.42 | 2,488,700 |
|
-
IMCD N.V.
|
1.23% | $81,788,471.36 | 695,568 |
|
-
TOTO LTD
|
1.23% | $81,511,566.79 | 2,320,400 |
|
-
Equinox Gold Corp.
|
1.15% | $76,282,609.03 | 5,459,351 |
|
-
Nutrien Ltd.
|
1.14% | $75,605,208.71 | 994,657 |
|
-
ZALANDO SE
|
1.10% | $73,358,774.56 | 2,969,993 |
|
-
TOYO SUISAN KAISHA LTD
|
1.06% | $70,584,878.57 | 1,027,700 |
|
-
QIAGEN NV
|
1.03% | $68,422,056.35 | 2,005,826 |
|
-
SUZUKI MOTOR CORP.
|
1.03% | $68,368,785.82 | 6,113,400 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.02% | $68,104,096.79 | 1,928,800 |
|
-
SONIC HEALTHCARE LTD /AUD/
|
0.98% | $65,234,043.03 | 4,559,088 |
|
-
DB INSURANCE CO. LTD.
|
0.98% | $65,027,312.53 | 571,450 |
|
-
NAVER CORP
|
0.97% | $64,801,582.31 | 451,132 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.97% | $64,799,485.82 | 1,614,700 |
|
-
NORDEA BANK ABP
|
0.97% | $64,287,060.10 | 3,429,176 |
|
-
Allied Gold Corp
|
0.96% | $63,608,356.37 | 2,115,632 |
|
-
BUREAU VERITAS
|
0.95% | $63,185,453.69 | 2,061,957 |
|
-
PROSUS N.V.
|
0.94% | $62,835,892.24 | 1,297,910 |
|
-
SMITHS GROUP PLC
|
0.93% | $61,977,120.58 | 1,795,107 |
|
-
KDDI CORP
|
0.92% | $61,255,696.04 | 3,743,200 |
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