John Hancock Emerging Markets Equity Fund R6 (JEMGX)
12.79
+0.03
(+0.24%)
USD |
Apr 29 2026
JEMGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 82.88% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 13.23% |
| Other | 3.34% |
Market Capitalization
As of February 28, 2026
| Large | 90.34% |
| Mid | 8.24% |
| Small | 1.42% |
Region Exposure
| Americas | 14.82% |
|---|---|
|
North America
|
0.25% |
| United States | 0.25% |
|
Latin America
|
14.57% |
| Brazil | 6.32% |
| Mexico | 6.59% |
| Peru | 0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
4.35% |
| Greece | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Saudi Arabia | 0.61% |
| United Arab Emirates | 0.38% |
| Greater Asia | 77.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.92% |
| Hong Kong | 4.04% |
| Singapore | 1.72% |
| South Korea | 16.33% |
| Taiwan | 21.82% |
|
Asia Emerging
|
34.06% |
| China | 17.50% |
| India | 13.75% |
| Indonesia | 2.81% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
18.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.83% |
| Communication Services |
|
7.54% |
| Energy |
|
0.00% |
| Industrials |
|
13.11% |
| Information Technology |
|
42.18% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
1.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |