John Hancock Disciplined Value Emg Mkt Eqty Fd A (JEVAX)
12.33
+0.17
(+1.40%)
USD |
Aug 25 2026
JEVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.52% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | -1.21% |
Market Capitalization
As of June 30, 2026
| Large | 73.98% |
| Mid | 16.09% |
| Small | 9.93% |
Region Exposure
| Americas | 18.81% |
|---|---|
|
North America
|
2.99% |
| United States | 2.99% |
|
Latin America
|
15.82% |
| Brazil | 5.34% |
| Colombia | 1.12% |
| Mexico | 6.37% |
| Peru | 2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
10.51% |
| Greece | 0.81% |
| Ireland | 0.09% |
| Netherlands | 1.59% |
| Spain | 1.26% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
5.19% |
| Saudi Arabia | 2.20% |
| South Africa | 2.99% |
| Greater Asia | 65.04% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
32.35% |
| Hong Kong | 7.22% |
| Singapore | 2.40% |
| South Korea | 8.02% |
| Taiwan | 14.72% |
|
Asia Emerging
|
31.56% |
| China | 22.76% |
| India | 4.14% |
| Indonesia | 0.07% |
| Philippines | 0.96% |
| Thailand | 3.62% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
15.22% |
| Financials |
|
18.57% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.37% |
| Communication Services |
|
16.25% |
| Energy |
|
0.45% |
| Industrials |
|
8.38% |
| Information Technology |
|
26.30% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
4.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 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 | -- |