John Hancock Disciplined Value Emg Mkt Eqty Fd A (JEVAX)
11.69
-0.30
(-2.50%)
USD |
May 15 2026
JEVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 92.09% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 1.31% |
Market Capitalization
As of February 28, 2026
| Large | 71.23% |
| Mid | 17.21% |
| Small | 11.55% |
Region Exposure
| Americas | 25.45% |
|---|---|
|
North America
|
7.06% |
| United States | 7.06% |
|
Latin America
|
18.39% |
| Brazil | 7.27% |
| Colombia | 0.61% |
| Mexico | 6.11% |
| Peru | 3.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
8.93% |
| Greece | 0.41% |
| Netherlands | 1.70% |
| Spain | 0.79% |
|
Europe Emerging
|
0.98% |
|
Africa And Middle East
|
7.16% |
| Saudi Arabia | 2.37% |
| South Africa | 4.79% |
| Greater Asia | 53.32% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.05% |
| Hong Kong | 5.41% |
| Singapore | 1.55% |
| South Korea | 10.37% |
| Taiwan | 8.72% |
|
Asia Emerging
|
27.00% |
| China | 21.93% |
| India | 4.25% |
| Indonesia | 0.01% |
| Philippines | 0.81% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
18.38% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.34% |
| Communication Services |
|
13.44% |
| Energy |
|
1.30% |
| Industrials |
|
8.25% |
| Information Technology |
|
22.35% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
5.40% |
| Utilities |
|
0.17% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of February 28, 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 | -- |