John Hancock Disciplined Global Lg/Sh Fd R6 (JAKVX)
18.78
+0.07
(+0.37%)
USD |
Sep 15 2026
JAKVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.33% |
| Stock | 69.93% |
| Bond | 15.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.82% |
|---|---|
|
North America
|
49.23% |
| Canada | 7.43% |
| United States | 41.80% |
|
Latin America
|
1.59% |
| Mexico | 0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
16.47% |
| Belgium | 1.57% |
| Denmark | 2.83% |
| France | 3.81% |
| Ireland | 3.72% |
| Italy | 0.44% |
| Netherlands | 1.32% |
| Spain | 1.76% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 8.32% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
5.07% |
| Hong Kong | 0.69% |
| South Korea | 4.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.68% |
| 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 | 67.32% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.23% |
| Materials |
|
13.04% |
| Consumer Discretionary |
|
1.11% |
| Financials |
|
10.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.36% |
| Communication Services |
|
4.83% |
| Energy |
|
7.25% |
| Industrials |
|
8.47% |
| Information Technology |
|
9.81% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
11.61% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 99.30% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
89.76% |
| Less than 1 Year |
|
89.76% |
| Intermediate |
|
10.24% |
| 1 to 3 Years |
|
10.24% |
| 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 July 31, 2026