John Hancock Disciplined Value Fund R4 (JDVFX)
26.17
-0.03
(-0.11%)
USD |
Feb 04 2026
JDVFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.20% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 57.04% |
| Mid | 31.46% |
| Small | 11.50% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
90.14% |
| Canada | 3.56% |
| United States | 86.58% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
7.60% |
| Denmark | 0.51% |
| Ireland | 5.13% |
| Netherlands | 1.35% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
21.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.26% |
| Communication Services |
|
3.97% |
| Energy |
|
5.72% |
| Industrials |
|
16.04% |
| Information Technology |
|
10.53% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
13.86% |
| Utilities |
|
5.29% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of November 30, 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 | -- |