John Hancock Small Cap Core Fund A (JCCAX)
16.08
-0.70
(-4.17%)
USD |
Dec 19 2025
JCCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.93% |
| Small | 98.07% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.61% |
| United States | 93.61% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.60% |
| Ireland | 0.69% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Singapore | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
13.59% |
| Real Estate |
|
4.08% |
| Sensitive |
|
47.85% |
| Communication Services |
|
1.58% |
| Energy |
|
3.07% |
| Industrials |
|
18.69% |
| Information Technology |
|
24.50% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
14.49% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
1.28% |
As of October 31, 2025
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 | -- |