John Hancock Disciplined Value Internatl Fd R4 (JDITX)
17.88
-0.09
(-0.50%)
USD |
Apr 29 2026
JDITX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 94.23% |
| Bond | 2.10% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -1.07% |
Market Capitalization
As of February 28, 2026
| Large | 59.28% |
| Mid | 30.54% |
| Small | 10.18% |
Region Exposure
| Americas | 17.38% |
|---|---|
|
North America
|
10.53% |
| Canada | 6.45% |
| United States | 4.09% |
|
Latin America
|
6.84% |
| Brazil | 2.47% |
| Mexico | 2.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.60% |
|---|---|
| United Kingdom | 16.71% |
|
Europe Developed
|
34.32% |
| Austria | 0.56% |
| Denmark | 2.92% |
| Finland | 0.95% |
| France | 11.50% |
| Germany | 1.42% |
| Ireland | 1.16% |
| Italy | 3.40% |
| Netherlands | 6.71% |
| Norway | 0.32% |
| Portugal | 0.76% |
| Spain | 1.11% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 31.78% |
|---|---|
| Japan | 17.43% |
|
Australasia
|
1.75% |
| Australia | 1.75% |
|
Asia Developed
|
10.49% |
| Hong Kong | 2.18% |
| South Korea | 8.32% |
|
Asia Emerging
|
2.10% |
| China | 0.40% |
| India | 1.70% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
20.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.68% |
| Communication Services |
|
6.88% |
| Energy |
|
5.86% |
| Industrials |
|
20.48% |
| Information Technology |
|
5.46% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
12.44% |
| Utilities |
|
2.16% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.06% |
As of February 28, 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 | -- |