John Hancock Disciplined Value Global Lg/Sh Fd NAV (JAKWX)
16.88
-0.12
(-0.71%)
USD |
Feb 05 2026
JAKWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.13% |
| Stock | 65.74% |
| Bond | 19.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.37% |
|---|---|
|
North America
|
50.29% |
| Canada | 3.28% |
| United States | 47.01% |
|
Latin America
|
4.09% |
| Brazil | 0.85% |
| Mexico | 1.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
10.24% |
| Denmark | 2.29% |
| France | 4.92% |
| Ireland | 1.75% |
| Italy | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.13% |
|---|---|
| Japan | 6.98% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
6.15% |
| Hong Kong | 2.34% |
| South Korea | 3.81% |
|
Asia Emerging
|
2.99% |
| China | 0.80% |
| India | 2.19% |
| Unidentified Region | 14.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.13% |
| 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 | 76.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
12.26% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
14.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.47% |
| Communication Services |
|
9.26% |
| Energy |
|
7.67% |
| Industrials |
|
5.52% |
| Information Technology |
|
6.02% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
6.43% |
| Utilities |
|
0.02% |
| Not Classified |
|
31.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
31.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 98.15% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.85% |
Bond Maturity Exposure
| Short Term |
|
91.93% |
| Less than 1 Year |
|
91.93% |
| Intermediate |
|
8.07% |
| 1 to 3 Years |
|
8.07% |
| 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 November 30, 2025