John Hancock Small Cap Core Fund A (JCCAX)
16.64
-0.13
(-0.78%)
USD |
Jan 30 2026
JCCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.90% |
| Small | 98.10% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
94.46% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.77% |
| Ireland | 0.67% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Singapore | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
12.74% |
| Real Estate |
|
3.49% |
| Sensitive |
|
47.03% |
| Communication Services |
|
1.55% |
| Energy |
|
3.14% |
| Industrials |
|
18.41% |
| Information Technology |
|
23.93% |
| Defensive |
|
18.37% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
14.65% |
| Utilities |
|
1.13% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.18% |
| Not Classified - Non Equity |
|
0.06% |
As of November 30, 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 | -- |