John Hancock Disciplined Value Fund NAV (JDVNX)
28.60
+0.09
(+0.32%)
USD |
Jun 09 2026
JDVNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.76% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 58.02% |
| Mid | 31.08% |
| Small | 10.90% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
91.50% |
| Canada | 3.98% |
| United States | 87.52% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
5.45% |
| Ireland | 3.47% |
| Netherlands | 1.46% |
| 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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
20.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.53% |
| Communication Services |
|
3.74% |
| Energy |
|
6.86% |
| Industrials |
|
16.24% |
| Information Technology |
|
12.70% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
10.32% |
| Utilities |
|
5.38% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.07% |
As of March 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 | -- |