John Hancock International Growth Fund 1 (GOIOX)
39.00
-0.20
(-0.51%)
USD |
Aug 24 2026
GOIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 85.46% |
| Mid | 13.54% |
| Small | 1.00% |
Region Exposure
| Americas | 6.53% |
|---|---|
|
North America
|
1.92% |
| Canada | 1.03% |
| United States | 0.89% |
|
Latin America
|
4.61% |
| Brazil | 4.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.00% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
30.10% |
| Austria | 1.06% |
| Belgium | 2.39% |
| Denmark | 1.90% |
| Finland | 0.08% |
| France | 6.31% |
| Germany | 2.09% |
| Italy | 2.47% |
| Netherlands | 8.25% |
| Spain | 1.61% |
| Switzerland | 3.94% |
|
Europe Emerging
|
1.39% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 49.55% |
|---|---|
| Japan | 16.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.49% |
| Hong Kong | 3.26% |
| South Korea | 10.16% |
| Taiwan | 13.08% |
|
Asia Emerging
|
6.95% |
| China | 5.21% |
| India | 1.74% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
19.40% |
| Real Estate |
|
0.83% |
| Sensitive |
|
58.91% |
| Communication Services |
|
6.15% |
| Energy |
|
0.91% |
| Industrials |
|
17.56% |
| Information Technology |
|
34.29% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
4.06% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |