John Hancock Emerging Markets Equity Fund C (JEMZX)
12.62
-0.12
(-0.94%)
USD |
May 19 2026
JEMZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 81.52% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 11.34% |
| Other | 3.08% |
Market Capitalization
As of March 31, 2026
| Large | 88.55% |
| Mid | 9.63% |
| Small | 1.82% |
Region Exposure
| Americas | 16.36% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
14.70% |
| Brazil | 6.21% |
| Mexico | 6.52% |
| Peru | 0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
4.22% |
| Greece | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Saudi Arabia | 0.67% |
| South Africa | 0.92% |
| United Arab Emirates | 0.45% |
| Greater Asia | 73.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.13% |
| Hong Kong | 2.64% |
| Singapore | 1.53% |
| South Korea | 14.55% |
| Taiwan | 21.42% |
|
Asia Emerging
|
33.54% |
| China | 19.73% |
| India | 11.56% |
| Indonesia | 2.25% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
17.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.04% |
| Communication Services |
|
6.93% |
| Energy |
|
0.00% |
| Industrials |
|
13.46% |
| Information Technology |
|
39.64% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
2.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.19% |
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 | -- |