JHancock International Dyn Gr ADR SMA (S:0P0001USSF)
12.05
-0.42
(-3.38%)
USD |
Nov 30 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 December 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 6.51% | 15.77 | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.51% | 297.05 | 1.29% |
| Siemens Energy AG | 5.27% | 142.56 | 1.27% |
| Mitsubishi Heavy Industries, Ltd. | 4.84% | 25.04 | 1.11% |
| Tencent Holdings Ltd. | 4.10% | 77.59 | -1.70% |
| Celestica, Inc. | 4.09% | 415.77 | -1.41% |
| Barclays PLC | 4.02% | 25.48 | 0.57% |
| HSBC Holdings Plc | 3.89% | 79.28 | 0.69% |
| Air Liquide SA | 3.52% | 37.63 | 0.21% |
| Shopify, Inc. | 3.46% | 232.12 | -0.54% |
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 | -- |