John Hancock Disciplined Value Fund R4 (JDVFX)
26.81
-0.22
(-0.81%)
USD |
Apr 28 2026
JDVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.38% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of February 28, 2026
| Large | 58.31% |
| Mid | 30.82% |
| Small | 10.87% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
90.59% |
| Canada | 4.19% |
| United States | 86.40% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
6.34% |
| Ireland | 4.21% |
| Netherlands | 1.60% |
| Switzerland | 0.53% |
|
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 | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
20.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.76% |
| Communication Services |
|
3.82% |
| Energy |
|
6.20% |
| Industrials |
|
17.04% |
| Information Technology |
|
11.70% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
12.54% |
| Utilities |
|
5.15% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of February 28, 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 | -- |