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JHVIT Disciplined Value International Trust Series II

0P00003A5Z

JHVIT Disciplined Value International Trust Series II

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  • Price (USD)16.83
  • Today's Change0.13 / 0.78%
  • 1 Year change+18.77%
Data delayed at least 15 minutes, as of May 24 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock93.08%0.00%93.08%
US stock6.32%0.00%6.32%
Cash0.59%2.29%2.89%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services22.19%22.21%
Industrials15.90%14.87%
Energy12.19%8.28%
Basic Materials12.13%8.00%
Technology9.92%7.38%
Consumer Cyclical9.38%10.33%
Healthcare6.44%8.76%
Consumer Defensive5.32%7.60%
Utilities2.46%3.53%
Other1.43%9.04%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
13.66%27.45%0.00%27.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ING Groep
INGA:AEX		-35.28%4.05%
Credit Suisse Group AG
CSG.N:SWX		-84.91%3.85%
BNP Paribas SA
BNP:PAR		+19.06%3.19%
Royal Bank Of Canada Toronto--2.88%
GSK plc
GSK:LSE		+25.96%2.48%
AXA SA
CS:PAR		+23.97%2.41%
Aviva PLC
AV.:LSE		+22.36%2.20%
Tesco PLC
TSCO:LSE		+18.55%2.20%
KB Financial Group Inc
KB:NYQ		+53.60%2.13%
Roche Holding AG
ROG:SWX		-20.81%2.06%
Per cent of portfolio in top 10 holdings: 27.45%
Data delayed at least 15 minutes, as of May 27 2024 10:04 BST.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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