John Hancock Disciplined Value Internatl Fd R2 (JDISX)
18.15
0.00 (0.00%)
USD |
Feb 04 2026
JDISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 96.56% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of November 30, 2025
| Large | 63.18% |
| Mid | 27.40% |
| Small | 9.42% |
Region Exposure
| Americas | 14.59% |
|---|---|
|
North America
|
8.18% |
| Canada | 5.18% |
| United States | 2.99% |
|
Latin America
|
6.42% |
| Brazil | 1.37% |
| Mexico | 2.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.73% |
|---|---|
| United Kingdom | 19.75% |
|
Europe Developed
|
30.98% |
| Austria | 0.53% |
| Denmark | 3.25% |
| Finland | 0.99% |
| France | 10.00% |
| Germany | 1.57% |
| Ireland | 0.81% |
| Italy | 3.29% |
| Netherlands | 4.11% |
| Norway | 0.85% |
| Spain | 2.80% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.23% |
|---|---|
| Japan | 18.00% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
11.82% |
| Hong Kong | 2.24% |
| South Korea | 9.58% |
|
Asia Emerging
|
2.47% |
| China | 0.48% |
| India | 1.99% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
9.74% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
24.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.76% |
| Communication Services |
|
7.18% |
| Energy |
|
4.05% |
| Industrials |
|
18.10% |
| Information Technology |
|
6.44% |
| Defensive |
|
21.25% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
10.98% |
| Utilities |
|
2.49% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.97% |
As of November 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 | -- |