John Hancock Disciplined Value Fund R6 (JDVWX)
29.50
+0.18
(+0.61%)
USD |
Oct 26 2026
JDVWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.99% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 60.39% |
| Mid | 27.87% |
| Small | 11.74% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| Canada | 3.37% |
| United States | 90.21% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.93% |
| Ireland | 2.41% |
| Netherlands | 1.52% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
21.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.03% |
| Communication Services |
|
3.21% |
| Energy |
|
6.24% |
| Industrials |
|
12.82% |
| Information Technology |
|
17.76% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
11.99% |
| Utilities |
|
4.19% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of August 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 | -- |