John Hancock Disciplined Value Internatl Fd NAV (JDIVX)
19.19
-0.04
(-0.21%)
USD |
Sep 15 2026
JDIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.95% |
Market Capitalization
As of July 31, 2026
| Large | 58.79% |
| Mid | 31.98% |
| Small | 9.23% |
Region Exposure
| Americas | 15.64% |
|---|---|
|
North America
|
8.92% |
| Canada | 7.08% |
| United States | 1.84% |
|
Latin America
|
6.72% |
| Brazil | 1.32% |
| Mexico | 2.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.28% |
|---|---|
| United Kingdom | 14.95% |
|
Europe Developed
|
41.33% |
| Austria | 0.62% |
| Belgium | 1.50% |
| Denmark | 4.91% |
| Finland | 0.58% |
| France | 8.59% |
| Germany | 2.65% |
| Ireland | 2.30% |
| Italy | 2.78% |
| Netherlands | 8.49% |
| Portugal | 2.46% |
| Spain | 2.48% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.98% |
|---|---|
| Japan | 18.21% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
8.03% |
| Hong Kong | 2.08% |
| South Korea | 5.95% |
|
Asia Emerging
|
1.71% |
| China | 0.28% |
| India | 1.43% |
| Unidentified Region | -0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.43% |
| Communication Services |
|
4.34% |
| Energy |
|
8.37% |
| Industrials |
|
16.15% |
| Information Technology |
|
5.57% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
13.74% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |