John Hancock Disciplined Value Internatl Fd NAV (JDIVX)
18.63
-0.04
(-0.21%)
USD |
Oct 26 2026
JDIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 93.34% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 1.99% |
Market Capitalization
As of August 31, 2026
| Large | 59.73% |
| Mid | 31.16% |
| Small | 9.11% |
Region Exposure
| Americas | 17.37% |
|---|---|
|
North America
|
10.64% |
| Canada | 8.04% |
| United States | 2.60% |
|
Latin America
|
6.73% |
| Brazil | 1.44% |
| Mexico | 2.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.37% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
40.48% |
| Austria | 0.62% |
| Belgium | 1.33% |
| Denmark | 5.72% |
| Finland | 0.57% |
| France | 8.43% |
| Germany | 2.16% |
| Ireland | 2.35% |
| Italy | 2.77% |
| Netherlands | 7.57% |
| Portugal | 2.63% |
| Spain | 2.47% |
| Switzerland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.08% |
|---|---|
| Japan | 20.41% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
8.21% |
| Hong Kong | 2.10% |
| South Korea | 6.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
11.76% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
22.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.91% |
| Communication Services |
|
2.82% |
| Energy |
|
8.73% |
| Industrials |
|
18.79% |
| Information Technology |
|
7.57% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
12.00% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |