John Hancock Disciplined Value Emg Mkt Eqty Fd A (JEVAX)
10.93
-0.16
(-1.44%)
USD |
Mar 06 2026
JEVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 91.21% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 4.55% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 74.23% |
| Mid | 14.67% |
| Small | 11.11% |
Region Exposure
| Americas | 27.72% |
|---|---|
|
North America
|
6.86% |
| United States | 6.86% |
|
Latin America
|
20.86% |
| Brazil | 8.27% |
| Chile | 0.37% |
| Colombia | 1.84% |
| Mexico | 6.54% |
| Peru | 3.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.02% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
5.13% |
| Greece | 0.46% |
| Spain | 0.52% |
|
Europe Emerging
|
2.07% |
|
Africa And Middle East
|
6.72% |
| Saudi Arabia | 2.42% |
| South Africa | 4.30% |
| Greater Asia | 55.22% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.90% |
| Hong Kong | 4.48% |
| Singapore | 4.21% |
| South Korea | 9.12% |
| Taiwan | 9.09% |
|
Asia Emerging
|
28.02% |
| China | 17.47% |
| India | 9.54% |
| Indonesia | 0.09% |
| Philippines | 0.73% |
| Thailand | 0.20% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
23.23% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.60% |
| Communication Services |
|
19.16% |
| Energy |
|
3.82% |
| Industrials |
|
6.43% |
| Information Technology |
|
18.18% |
| Defensive |
|
9.34% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
4.59% |
| Utilities |
|
0.15% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.24% |
As of December 31, 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 | -- |