John Hancock Disciplined Value Global Lg/Sh Fd R6 (JAKVX)
16.12
+0.03
(+0.19%)
USD |
Dec 26 2025
JAKVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.29% |
| Stock | 67.82% |
| Bond | 17.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.14% |
|---|---|
|
North America
|
47.27% |
| Canada | 4.21% |
| United States | 43.07% |
|
Latin America
|
3.87% |
| Brazil | 0.78% |
| Mexico | 1.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
10.81% |
| Denmark | 2.71% |
| France | 5.04% |
| Ireland | 1.46% |
| Italy | 1.17% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.89% |
|---|---|
| Japan | 9.43% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
6.93% |
| Hong Kong | 2.30% |
| South Korea | 4.63% |
|
Asia Emerging
|
2.43% |
| China | 0.75% |
| India | 1.68% |
| Unidentified Region | 14.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.78% |
| 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 | 75.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
13.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.99% |
| Communication Services |
|
8.05% |
| Energy |
|
6.03% |
| Industrials |
|
8.44% |
| Information Technology |
|
9.47% |
| Defensive |
|
8.77% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.94% |
| Utilities |
|
0.01% |
| Not Classified |
|
28.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.43% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 97.79% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
91.19% |
| Less than 1 Year |
|
91.19% |
| Intermediate |
|
8.81% |
| 1 to 3 Years |
|
8.81% |
| 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 October 31, 2025