John Hancock Global Environmental Opps Fund I (JABVX)
10.85
0.00 (0.00%)
USD |
Sep 15 2026
JABVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of July 31, 2026
| Large | 63.55% |
| Mid | 25.33% |
| Small | 11.12% |
Region Exposure
| Americas | 44.42% |
|---|---|
|
North America
|
41.99% |
| Canada | 3.08% |
| United States | 38.90% |
|
Latin America
|
2.44% |
| Brazil | 2.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.32% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
37.69% |
| Denmark | 3.18% |
| France | 11.56% |
| Germany | 5.02% |
| Ireland | 4.85% |
| Italy | 2.38% |
| Netherlands | 5.31% |
| Spain | 2.59% |
| Sweden | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.46% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.39% |
| Taiwan | 7.39% |
|
Asia Emerging
|
2.25% |
| China | 2.25% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.60% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.10% |
| Information Technology |
|
32.59% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.88% |
| Utilities |
|
9.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |