John Hancock Small Cap Core Fund A (JCCAX)
18.84
+0.23
(+1.24%)
USD |
Jun 09 2026
JCCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of March 31, 2026
| Large | 0.38% |
| Mid | 3.37% |
| Small | 96.25% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Ireland | 0.63% |
| Switzerland | 2.49% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
13.44% |
| Real Estate |
|
3.55% |
| Sensitive |
|
50.02% |
| Communication Services |
|
1.54% |
| Energy |
|
4.88% |
| Industrials |
|
20.17% |
| Information Technology |
|
23.43% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
14.49% |
| Utilities |
|
1.18% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
0.53% |
As of March 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 | -- |