John Hancock Disciplined Value Internatl Fd NAV (JDIVX)
16.70
+0.02
(+0.12%)
USD |
Dec 24 2025
JDIVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 94.73% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.28% |
Market Capitalization
As of October 31, 2025
| Large | 63.87% |
| Mid | 26.38% |
| Small | 9.75% |
Region Exposure
| Americas | 15.40% |
|---|---|
|
North America
|
9.06% |
| Canada | 4.25% |
| United States | 4.81% |
|
Latin America
|
6.34% |
| Brazil | 1.30% |
| Mexico | 2.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.59% |
|---|---|
| United Kingdom | 19.64% |
|
Europe Developed
|
30.95% |
| Austria | 0.55% |
| Denmark | 3.17% |
| Finland | 0.95% |
| France | 9.86% |
| Germany | 1.59% |
| Ireland | 0.72% |
| Italy | 3.18% |
| Netherlands | 4.63% |
| Norway | 0.80% |
| Spain | 2.62% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.55% |
|---|---|
| Japan | 16.74% |
|
Australasia
|
1.93% |
| Australia | 1.93% |
|
Asia Developed
|
12.46% |
| Hong Kong | 2.32% |
| South Korea | 10.13% |
|
Asia Emerging
|
2.42% |
| China | 0.47% |
| India | 1.95% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
22.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.62% |
| Communication Services |
|
7.10% |
| Energy |
|
4.04% |
| Industrials |
|
19.74% |
| Information Technology |
|
6.74% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
11.09% |
| Utilities |
|
1.89% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of October 31, 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 | -- |