John Hancock Disciplined Value Global Lg/Sh Fd C (JAKTX)
17.68
+0.04
(+0.23%)
USD |
Apr 29 2026
JAKTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 18.04% |
| Stock | 65.53% |
| Bond | 15.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.22% |
|---|---|
|
North America
|
45.99% |
| Canada | 6.46% |
| United States | 39.54% |
|
Latin America
|
3.22% |
| Brazil | 0.99% |
| Mexico | 1.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.27% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
14.50% |
| Denmark | 2.37% |
| France | 4.41% |
| Germany | 1.05% |
| Ireland | 2.05% |
| Italy | 1.90% |
| Netherlands | 2.21% |
| Portugal | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 14.26% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
2.45% |
| Australia | 2.45% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.68% |
| South Korea | 3.00% |
|
Asia Emerging
|
2.55% |
| China | 0.72% |
| India | 1.83% |
| Unidentified Region | 16.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.07% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 70.93% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
14.03% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
11.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.86% |
| Communication Services |
|
7.22% |
| Energy |
|
8.78% |
| Industrials |
|
7.93% |
| Information Technology |
|
6.92% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.74% |
| Utilities |
|
0.02% |
| Not Classified |
|
30.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.57% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 98.34% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
90.90% |
| Less than 1 Year |
|
90.90% |
| Intermediate |
|
9.10% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026