John Hancock Disciplined Value Global Lg/Sh Fd I (JAKUX)
17.82
+0.24
(+1.37%)
USD |
Apr 08 2026
JAKUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.16% |
| Stock | 65.36% |
| Bond | 17.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.97% |
|---|---|
|
North America
|
45.56% |
| Canada | 5.14% |
| United States | 40.42% |
|
Latin America
|
3.41% |
| Brazil | 0.93% |
| Mexico | 1.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
13.82% |
| Denmark | 3.81% |
| France | 4.68% |
| Germany | 1.24% |
| Ireland | 2.44% |
| Italy | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 16.37% |
|---|---|
| Japan | 7.03% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.40% |
| South Korea | 3.47% |
|
Asia Emerging
|
2.66% |
| China | 0.81% |
| India | 1.85% |
| Unidentified Region | 16.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.02% |
| 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 | 72.98% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
11.72% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
11.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.38% |
| Communication Services |
|
9.05% |
| Energy |
|
7.87% |
| Industrials |
|
6.25% |
| Information Technology |
|
7.21% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
8.40% |
| Utilities |
|
0.02% |
| Not Classified |
|
31.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.58% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 98.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
89.06% |
| Less than 1 Year |
|
89.06% |
| Intermediate |
|
10.52% |
| 1 to 3 Years |
|
10.52% |
| 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 |
|
0.42% |
As of January 31, 2026