John Hancock Small Cap Core Fund A (JCCAX)
19.80
-0.14
(-0.70%)
USD |
Aug 24 2026
JCCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of June 30, 2026
| Large | 0.21% |
| Mid | 3.24% |
| Small | 96.54% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Ireland | 0.63% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Singapore | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
12.98% |
| Real Estate |
|
3.30% |
| Sensitive |
|
48.79% |
| Communication Services |
|
0.00% |
| Energy |
|
4.60% |
| Industrials |
|
19.24% |
| Information Technology |
|
24.94% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
15.54% |
| Utilities |
|
1.03% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
As of June 30, 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 | -- |