John Hancock Disciplined Value Internatl Fd I (JDVIX)
17.06
-0.26
(-1.50%)
USD |
Mar 18 2026
JDVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 94.76% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.74% |
Market Capitalization
As of January 31, 2026
| Large | 61.58% |
| Mid | 28.25% |
| Small | 10.17% |
Region Exposure
| Americas | 16.53% |
|---|---|
|
North America
|
9.64% |
| Canada | 5.75% |
| United States | 3.89% |
|
Latin America
|
6.89% |
| Brazil | 2.44% |
| Mexico | 2.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.19% |
|---|---|
| United Kingdom | 20.52% |
|
Europe Developed
|
31.95% |
| Austria | 0.59% |
| Denmark | 3.97% |
| Finland | 1.00% |
| France | 9.55% |
| Germany | 1.69% |
| Ireland | 1.59% |
| Italy | 3.23% |
| Netherlands | 4.15% |
| Norway | 0.59% |
| Spain | 2.08% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 30.78% |
|---|---|
| Japan | 16.53% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
9.97% |
| Hong Kong | 1.77% |
| South Korea | 8.20% |
|
Asia Emerging
|
2.31% |
| China | 0.47% |
| India | 1.83% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
22.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.90% |
| Communication Services |
|
6.79% |
| Energy |
|
5.27% |
| Industrials |
|
18.74% |
| Information Technology |
|
7.11% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
12.80% |
| Utilities |
|
2.10% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.04% |
As of January 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 | -- |