John Hancock Disciplined Value Internatl Fd R4 (JDITX)
14.28
-0.03
(-0.21%)
USD |
Mar 04 2025
JDITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.63% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 64.13% |
| Mid | 26.13% |
| Small | 9.74% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
8.27% |
| Canada | 7.45% |
| United States | 0.81% |
|
Latin America
|
4.70% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.83% |
|---|---|
| United Kingdom | 21.60% |
|
Europe Developed
|
41.23% |
| Austria | 0.50% |
| Finland | 1.55% |
| France | 9.45% |
| Germany | 2.81% |
| Ireland | 3.66% |
| Italy | 4.76% |
| Netherlands | 6.84% |
| Norway | 0.89% |
| Spain | 3.04% |
| Switzerland | 7.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.31% |
|---|---|
| Japan | 13.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.46% |
| Hong Kong | 2.49% |
| South Korea | 6.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
12.68% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
19.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.98% |
| Communication Services |
|
1.68% |
| Energy |
|
8.11% |
| Industrials |
|
15.24% |
| Information Technology |
|
6.94% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
10.81% |
| Utilities |
|
5.05% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
5.30% |
As of July 31, 2024