John Hancock Disciplined Value Global Lg/Sh Fd I (JAKUX)
14.74
-0.03
(-0.20%)
USD |
Mar 04 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