John Hancock Disciplined Value Fund NAV (JDVNX)
30.18
+0.03
(+0.10%)
USD |
Aug 24 2026
JDVNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.37% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 58.11% |
| Mid | 30.65% |
| Small | 11.24% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.68% |
| Canada | 2.34% |
| United States | 89.34% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.74% |
| Ireland | 3.39% |
| Netherlands | 1.94% |
| Switzerland | 0.40% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
20.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.31% |
| Communication Services |
|
3.43% |
| Energy |
|
4.68% |
| Industrials |
|
14.83% |
| Information Technology |
|
14.36% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.50% |
| Utilities |
|
4.72% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
As of June 30, 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 | -- |