John Hancock Small Cap Core Fund A (JCCAX)
17.92
+0.10
(+0.56%)
USD |
Apr 24 2026
JCCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Market Capitalization
As of February 28, 2026
| Large | 0.33% |
| Mid | 2.63% |
| Small | 97.04% |
Region Exposure
| Americas | 91.18% |
|---|---|
|
North America
|
90.38% |
| United States | 90.38% |
|
Latin America
|
0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| Ireland | 0.59% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
12.61% |
| Real Estate |
|
3.53% |
| Sensitive |
|
49.00% |
| Communication Services |
|
1.53% |
| Energy |
|
4.46% |
| Industrials |
|
20.86% |
| Information Technology |
|
22.15% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
13.20% |
| Utilities |
|
1.09% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
3.78% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |