John Hancock Disciplined Value Internatl Fd R2 (JDISX)
19.55
-0.03
(-0.15%)
USD |
Aug 24 2026
JDISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 93.54% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 58.16% |
| Mid | 32.09% |
| Small | 9.75% |
Region Exposure
| Americas | 16.97% |
|---|---|
|
North America
|
10.31% |
| Canada | 6.57% |
| United States | 3.74% |
|
Latin America
|
6.67% |
| Brazil | 1.37% |
| Mexico | 2.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.13% |
|---|---|
| United Kingdom | 14.92% |
|
Europe Developed
|
39.69% |
| Austria | 0.58% |
| Belgium | 1.44% |
| Denmark | 4.05% |
| Finland | 0.55% |
| France | 8.38% |
| Germany | 2.65% |
| Ireland | 2.63% |
| Italy | 2.87% |
| Netherlands | 8.19% |
| Portugal | 2.32% |
| Spain | 2.02% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 28.60% |
|---|---|
| Japan | 17.98% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
7.84% |
| Hong Kong | 1.78% |
| South Korea | 6.07% |
|
Asia Emerging
|
1.80% |
| China | 0.24% |
| India | 1.56% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.90% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
21.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.70% |
| Communication Services |
|
5.16% |
| Energy |
|
7.27% |
| Industrials |
|
15.74% |
| Information Technology |
|
5.53% |
| Defensive |
|
24.63% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
14.99% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |