John Hancock Emerging Markets Equity Fund R4 (JEMNX)
11.22
+0.02
(+0.18%)
USD |
Dec 05 2025
JEMNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 88.52% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 8.30% |
| Other | 2.56% |
Market Capitalization
As of September 30, 2025
| Large | 91.77% |
| Mid | 7.15% |
| Small | 1.07% |
Region Exposure
| Americas | 14.85% |
|---|---|
|
North America
|
0.37% |
| United States | 0.37% |
|
Latin America
|
14.48% |
| Brazil | 5.54% |
| Mexico | 6.37% |
| Peru | 0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.35% |
| Greece | 3.97% |
| Netherlands | 0.87% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
1.63% |
| Saudi Arabia | 0.98% |
| United Arab Emirates | 0.65% |
| Greater Asia | 75.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.47% |
| Hong Kong | 2.74% |
| Singapore | 5.45% |
| South Korea | 8.89% |
| Taiwan | 16.39% |
|
Asia Emerging
|
42.44% |
| China | 21.42% |
| India | 17.08% |
| Indonesia | 3.94% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
20.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.98% |
| Communication Services |
|
10.74% |
| Energy |
|
1.65% |
| Industrials |
|
11.68% |
| Information Technology |
|
28.90% |
| Defensive |
|
7.46% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
2.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of September 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 | -- |