John Hancock Disciplined Value Internatl Fd C (JDICX)
17.61
+0.03
(+0.17%)
USD |
Dec 04 2025
JDICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 96.12% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Market Capitalization
As of September 30, 2025
| Large | 65.01% |
| Mid | 26.76% |
| Small | 8.23% |
Region Exposure
| Americas | 14.75% |
|---|---|
|
North America
|
8.81% |
| Canada | 5.04% |
| United States | 3.77% |
|
Latin America
|
5.95% |
| Brazil | 0.77% |
| Mexico | 2.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.76% |
|---|---|
| United Kingdom | 21.21% |
|
Europe Developed
|
31.54% |
| Austria | 0.52% |
| Denmark | 3.24% |
| Finland | 0.93% |
| France | 9.23% |
| Germany | 1.42% |
| Ireland | 0.83% |
| Italy | 3.24% |
| Netherlands | 5.34% |
| Norway | 0.82% |
| Spain | 2.61% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.38% |
|---|---|
| Japan | 16.32% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
12.48% |
| Hong Kong | 2.97% |
| South Korea | 9.52% |
|
Asia Emerging
|
1.76% |
| China | 0.51% |
| India | 1.25% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
22.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.07% |
| Communication Services |
|
5.86% |
| Energy |
|
4.91% |
| Industrials |
|
21.00% |
| Information Technology |
|
6.31% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
9.94% |
| Utilities |
|
1.80% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.12% |
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 | -- |