John Hancock Disciplined Value Internatl Fd A (JDIBX)
18.74
+0.06
(+0.32%)
USD |
Feb 25 2026
JDIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.91% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of December 31, 2025
| Large | 62.41% |
| Mid | 27.76% |
| Small | 9.82% |
Region Exposure
| Americas | 14.19% |
|---|---|
|
North America
|
7.70% |
| Canada | 5.25% |
| United States | 2.45% |
|
Latin America
|
6.49% |
| Brazil | 1.22% |
| Mexico | 2.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.97% |
|---|---|
| United Kingdom | 19.48% |
|
Europe Developed
|
33.49% |
| Austria | 0.57% |
| Denmark | 3.46% |
| Finland | 1.05% |
| France | 10.06% |
| Germany | 2.47% |
| Ireland | 1.47% |
| Italy | 2.93% |
| Netherlands | 4.09% |
| Norway | 0.92% |
| Spain | 3.04% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.21% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
11.37% |
| Hong Kong | 1.62% |
| South Korea | 9.75% |
|
Asia Emerging
|
2.46% |
| China | 0.49% |
| India | 1.97% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
25.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.39% |
| Communication Services |
|
6.40% |
| Energy |
|
3.68% |
| Industrials |
|
18.39% |
| Information Technology |
|
6.92% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
12.22% |
| Utilities |
|
2.08% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of December 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 | -- |