John Hancock Disciplined Value Internatl Fd NAV (JDIVX)
14.92
-0.07
(-0.47%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
BAESF | BAE Systems PLC | 3.12% | -- | -- | -- | -- | 0.12 | |
FRGXX | Fidelity Instl Government Portfolio Institutional | 2.80% | -- | -- | -- | -- | 0.02 | |
AZNCF | AstraZeneca PLC | 2.65% | -- | -- | -- | -- | -0.01 | |
HCXLF | Hiscox Ltd | 2.56% | -- | -- | -- | -- | 0.03 | |
WEIGF | Weir Group PLC | 2.53% | -- | -- | -- | -- | 0.08 | |
RYDAF | Shell PLC | 2.49% | -- | -- | -- | -- | 0.01 | |
SDZXF | Sandoz Group AG | 2.46% | -- | -- | -- | -- | 0.10 | |
SNEJF | Sony Group Corp | 2.39% | -- | -- | -- | -- | 0.13 | |
BABAF | Alibaba Group Holding Ltd | 2.38% | -- | -- | -- | -- | 0.14 | |
NHNCF | NAVER Corp | 2.11% | -- | -- | -- | -- | 0.00 | |
NVSEF | Novartis AG | 2.00% | -- | -- | -- | -- | 0.05 | |
VLOUF | Vallourec SA | 1.98% | -- | -- | -- | -- | 0.01 | |
BZLYF | Beazley PLC | 1.98% | -- | -- | -- | -- | 0.09 | |
SMFNF | Sumitomo Mitsui Financial Group Inc | 1.96% | -- | -- | -- | -- | 0.06 | |
HBCYF | HSBC Holdings PLC | 1.81% | -- | -- | -- | -- | 0.08 | |
TECK | Teck Resources Ltd | 1.79% | -- | -- | -- | -- | -0.12 | |
PUKPF | Prudential PLC | 1.78% | -- | -- | -- | -- | 0.06 | |
BBVXF | Banco Bilbao Vizcaya Argentaria SA | 1.74% | -- | -- | -- | -- | 0.07 | |
CAPMF | Capgemini SE | 1.73% | -- | -- | -- | -- | -0.10 | |
NBNKF | Nordea Bank Abp | 1.70% | -- | -- | -- | -- | 0.06 | |
ESOCF | Enel SpA | 1.69% | -- | -- | -- | -- | 0.07 | |
MEG.TO | MEG Energy Corp | 1.63% | -- | -- | -- | -- | -0.15 | |
PROSF | Prosus NV | 1.62% | -- | -- | -- | -- | 0.07 | |
HINKF | Heineken NV | 1.51% | -- | -- | -- | -- | -0.02 | |
CVE | Cenovus Energy Inc | 1.50% | -- | -- | -- | -- | -0.15 |
Showing 1 - 25 of 78 Holdings