John Hancock Disciplined Value Fund NAV (JDVNX)
25.26
-0.36
(-1.41%)
USD |
Mar 18 2026
JDVNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.39% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of January 31, 2026
| Large | 57.27% |
| Mid | 32.23% |
| Small | 10.50% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 3.87% |
| United States | 86.31% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
7.43% |
| Denmark | 0.57% |
| Ireland | 4.83% |
| Netherlands | 1.47% |
| Switzerland | 0.56% |
|
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 |
|
36.14% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
21.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.25% |
| Communication Services |
|
4.09% |
| Energy |
|
5.76% |
| Industrials |
|
16.25% |
| Information Technology |
|
11.16% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
12.86% |
| Utilities |
|
4.94% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
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 | -- |