JHancock International Dyn Gr ADR SMA (S:0P0001USSF)
12.35
+0.30
(+2.52%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 6.51% | 17.67 | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.51% | 331.08 | -0.21% |
| Siemens Energy AG | 5.27% | 151.40 | 1.03% |
| Mitsubishi Heavy Industries, Ltd. | 4.84% | 28.43 | -1.18% |
| Tencent Holdings Ltd. | 4.10% | 80.10 | -2.79% |
| Celestica, Inc. | 4.09% | 455.59 | 4.33% |
| Barclays PLC | 4.02% | 25.78 | 0.59% |
| HSBC Holdings Plc | 3.89% | 81.53 | 0.27% |
| Air Liquide SA | 3.52% | 36.72 | -0.73% |
| Shopify, Inc. | 3.46% | 232.42 | -0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |