John Hancock Small Cap Core Fund I (JCCIX)
16.89
+0.04
(+0.24%)
USD |
Dec 04 2025
JCCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.94% |
| Small | 98.06% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| United States | 93.20% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.64% |
| Ireland | 0.64% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.77% |
| Singapore | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
14.05% |
| Real Estate |
|
3.71% |
| Sensitive |
|
47.02% |
| Communication Services |
|
1.60% |
| Energy |
|
3.21% |
| Industrials |
|
18.10% |
| Information Technology |
|
24.12% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
14.42% |
| Utilities |
|
1.37% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
1.88% |
As of September 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 | -- |