John Hancock Disciplined Value Global Lg/Sh Fd NAV (JAKWX)
17.32
0.00 (0.00%)
USD |
Dec 05 2025
JAKWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.48% |
| Stock | 77.71% |
| Bond | 9.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.47% |
|---|---|
|
North America
|
46.83% |
| Canada | 5.05% |
| United States | 41.78% |
|
Latin America
|
3.64% |
| Brazil | 0.77% |
| Mexico | 1.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.63% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
12.04% |
| Denmark | 2.72% |
| France | 6.50% |
| Ireland | 1.53% |
| Italy | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.46% |
|---|---|
| Japan | 8.32% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
7.43% |
| Hong Kong | 2.82% |
| South Korea | 4.61% |
|
Asia Emerging
|
2.14% |
| China | 0.80% |
| India | 1.33% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.20% |
| 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 | 70.80% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
13.18% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
14.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.66% |
| Communication Services |
|
8.58% |
| Energy |
|
7.71% |
| Industrials |
|
9.21% |
| Information Technology |
|
9.16% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
4.97% |
| Utilities |
|
0.01% |
| Not Classified |
|
19.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
19.22% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 96.03% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.97% |
Bond Maturity Exposure
| Short Term |
|
87.77% |
| Less than 1 Year |
|
87.77% |
| Intermediate |
|
12.23% |
| 1 to 3 Years |
|
12.23% |
| 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 September 30, 2025