John Hancock Disciplined Global Lg/Sh Fd C (JAKTX)
18.42
-0.07
(-0.38%)
USD |
Aug 24 2026
JAKTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 14.07% |
| Stock | 64.44% |
| Bond | 19.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.12% |
|---|---|
|
North America
|
51.45% |
| Canada | 6.49% |
| United States | 44.96% |
|
Latin America
|
1.67% |
| Mexico | 0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
17.39% |
| Belgium | 1.60% |
| Denmark | 2.97% |
| France | 3.41% |
| Ireland | 4.07% |
| Italy | 0.49% |
| Netherlands | 2.84% |
| Spain | 0.98% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.76% |
| South Africa | 0.03% |
| Greater Asia | 8.95% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.58% |
| South Korea | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.72% |
| 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 | 67.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
1.06% |
| Financials |
|
8.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.95% |
| Communication Services |
|
5.08% |
| Energy |
|
5.25% |
| Industrials |
|
6.68% |
| Information Technology |
|
6.93% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
15.14% |
| Utilities |
|
2.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.41% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
89.75% |
| Less than 1 Year |
|
89.75% |
| Intermediate |
|
10.25% |
| 1 to 3 Years |
|
10.25% |
| 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 June 30, 2026