John Hancock Disciplined Value Global Lg/Sh Fd R6 (JAKVX)
17.57
-0.05
(-0.28%)
USD |
Feb 26 2026
JAKVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.22% |
| Stock | 67.63% |
| Bond | 16.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.03% |
|---|---|
|
North America
|
43.80% |
| Canada | 4.05% |
| United States | 39.76% |
|
Latin America
|
4.23% |
| Brazil | 0.83% |
| Mexico | 1.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
14.64% |
| Denmark | 3.53% |
| France | 5.53% |
| Germany | 0.85% |
| Ireland | 2.31% |
| Italy | 1.36% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.78% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
3.42% |
| Australia | 3.42% |
|
Asia Developed
|
4.70% |
| Hong Kong | 1.28% |
| South Korea | 3.43% |
|
Asia Emerging
|
3.08% |
| China | 0.84% |
| India | 2.24% |
| Unidentified Region | 15.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.35% |
| 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 | 75.65% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
14.26% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
14.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.01% |
| Communication Services |
|
9.08% |
| Energy |
|
6.01% |
| Industrials |
|
5.94% |
| Information Technology |
|
4.97% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
9.52% |
| Utilities |
|
0.02% |
| Not Classified |
|
29.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 98.15% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
91.01% |
| Less than 1 Year |
|
91.01% |
| Intermediate |
|
8.99% |
| 1 to 3 Years |
|
8.99% |
| 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 December 31, 2025