John Hancock Disciplined Value Internatl Fd A (JDIBX)
18.13
-0.17
(-0.93%)
USD |
May 19 2026
JDIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 92.53% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 59.25% |
| Mid | 30.62% |
| Small | 10.12% |
Region Exposure
| Americas | 17.47% |
|---|---|
|
North America
|
11.24% |
| Canada | 6.85% |
| United States | 4.39% |
|
Latin America
|
6.23% |
| Brazil | 1.66% |
| Mexico | 2.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.09% |
|---|---|
| United Kingdom | 15.85% |
|
Europe Developed
|
36.65% |
| Austria | 0.49% |
| Denmark | 3.05% |
| Finland | 0.93% |
| France | 10.01% |
| Germany | 2.48% |
| Ireland | 2.11% |
| Italy | 3.89% |
| Netherlands | 7.99% |
| Portugal | 1.21% |
| Spain | 0.76% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 28.85% |
|---|---|
| Japan | 16.24% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
9.63% |
| Hong Kong | 2.16% |
| South Korea | 7.47% |
|
Asia Emerging
|
1.97% |
| China | 0.38% |
| India | 1.59% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
20.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.63% |
| Communication Services |
|
6.43% |
| Energy |
|
7.55% |
| Industrials |
|
17.26% |
| Information Technology |
|
6.40% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
13.59% |
| Utilities |
|
1.59% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.59% |
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 | -- |