John Hancock Disciplined Value Global Lg/Sh Fd R6 (JAKVX)
17.97
-0.09
(-0.50%)
USD |
May 19 2026
JAKVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.22% |
| Stock | 60.88% |
| Bond | 14.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.92% |
|---|---|
|
North America
|
44.75% |
| Canada | 7.00% |
| United States | 37.74% |
|
Latin America
|
2.18% |
| Mexico | 1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
15.58% |
| Denmark | 2.25% |
| France | 3.55% |
| Germany | 1.85% |
| Ireland | 1.88% |
| Italy | 2.06% |
| Netherlands | 2.99% |
| Portugal | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
2.22% |
| Australia | 2.22% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.83% |
| South Korea | 2.77% |
|
Asia Emerging
|
1.42% |
| India | 1.42% |
| Unidentified Region | 22.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.06% |
| 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 | 66.94% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
15.55% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
9.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.78% |
| Communication Services |
|
6.11% |
| Energy |
|
9.17% |
| Industrials |
|
7.26% |
| Information Technology |
|
9.24% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
7.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
29.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.81% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 98.48% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
88.62% |
| Less than 1 Year |
|
88.62% |
| Intermediate |
|
11.38% |
| 1 to 3 Years |
|
11.38% |
| 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 March 31, 2026