John Hancock Emerging Markets Equity Fund R4 (JEMNX)
11.69
-0.14
(-1.18%)
USD |
Feb 05 2026
JEMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 87.69% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 8.76% |
| Other | 2.46% |
Market Capitalization
As of November 30, 2025
| Large | 90.50% |
| Mid | 7.43% |
| Small | 2.06% |
Region Exposure
| Americas | 15.33% |
|---|---|
|
North America
|
0.66% |
| United States | 0.66% |
|
Latin America
|
14.67% |
| Brazil | 6.58% |
| Mexico | 6.59% |
| Peru | 0.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.52% |
| France | 0.50% |
| Greece | 4.08% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Saudi Arabia | 0.82% |
| United Arab Emirates | 0.55% |
| Greater Asia | 76.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.27% |
| Hong Kong | 2.79% |
| Singapore | 5.34% |
| South Korea | 10.04% |
| Taiwan | 17.10% |
|
Asia Emerging
|
41.29% |
| China | 20.52% |
| India | 16.49% |
| Indonesia | 4.28% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
18.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
10.15% |
| Energy |
|
0.79% |
| Industrials |
|
12.77% |
| Information Technology |
|
30.58% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
2.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
1.07% |
As of November 30, 2025
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 | -- |