John Hancock Disciplined Value Global Lg/Sh Fd I (JAKUX)
14.84
+0.13
(+0.88%)
USD |
Mar 12 2025
JAKUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 69.27% |
| Bond | 27.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 36.41% |
|---|---|
|
North America
|
31.83% |
| Canada | 8.13% |
| United States | 23.70% |
|
Latin America
|
4.58% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.24% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
17.16% |
| France | 5.27% |
| Germany | 3.04% |
| Ireland | 2.05% |
| Italy | 2.36% |
| Netherlands | 1.26% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
4.88% |
| South Korea | 4.88% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 23.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.02% |
| 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 | 83.98% |
| Short Term | 0.00% |
As of August 31, 2024
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
13.27% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
11.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.30% |
| Communication Services |
|
4.47% |
| Energy |
|
11.52% |
| Industrials |
|
14.09% |
| Information Technology |
|
20.21% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
10.28% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.18% |
As of May 31, 2024
Bond Sector Exposure
As of August 31, 2024
| Type | % Net |
|---|---|
| Government | 16.40% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 83.60% |
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
18.29% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
80.93% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
80.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2024