John Hancock Small Cap Core Fund A (JCCAX)
19.21
+0.11
(+0.58%)
USD |
Oct 06 2026
JCCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of July 31, 2026
| Large | 0.21% |
| Mid | 3.16% |
| Small | 96.63% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.54% |
| Ireland | 0.73% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.42% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
12.50% |
| Real Estate |
|
3.58% |
| Sensitive |
|
43.99% |
| Communication Services |
|
0.00% |
| Energy |
|
4.53% |
| Industrials |
|
16.94% |
| Information Technology |
|
22.53% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
18.10% |
| Utilities |
|
1.15% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of July 31, 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 | -- |