John Hancock International Growth Fund I (GOGIX)
35.06
+0.11
(+0.31%)
USD |
Apr 07 2026
GOGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | -0.55% |
Market Capitalization
As of January 31, 2026
| Large | 85.96% |
| Mid | 13.31% |
| Small | 0.73% |
Region Exposure
| Americas | 7.54% |
|---|---|
|
North America
|
3.05% |
| Canada | 1.07% |
| United States | 1.98% |
|
Latin America
|
4.49% |
| Brazil | 4.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.96% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
35.65% |
| Belgium | 1.38% |
| Denmark | 2.07% |
| France | 6.59% |
| Germany | 7.09% |
| Ireland | 0.48% |
| Italy | 1.17% |
| Netherlands | 10.13% |
| Portugal | 1.37% |
| Spain | 1.89% |
| Switzerland | 3.47% |
|
Europe Emerging
|
1.26% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 44.62% |
|---|---|
| Japan | 17.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.68% |
| Hong Kong | 1.63% |
| Singapore | 1.56% |
| South Korea | 1.65% |
| Taiwan | 11.83% |
|
Asia Emerging
|
10.00% |
| China | 6.64% |
| India | 3.36% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.18% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.53% |
| Real Estate |
|
0.99% |
| Sensitive |
|
51.51% |
| Communication Services |
|
9.23% |
| Energy |
|
0.00% |
| Industrials |
|
20.41% |
| Information Technology |
|
21.87% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
8.73% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |