John Hancock Disciplined Value Emg Mkt Eqty Fd A (JEVAX)
11.02
-0.01
(-0.09%)
USD |
Apr 02 2026
JEVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 94.46% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 4.21% |
| Other | -1.06% |
Market Capitalization
As of January 31, 2026
| Large | 73.50% |
| Mid | 15.26% |
| Small | 11.24% |
Region Exposure
| Americas | 27.60% |
|---|---|
|
North America
|
6.79% |
| United States | 6.79% |
|
Latin America
|
20.81% |
| Brazil | 7.97% |
| Chile | 0.39% |
| Colombia | 2.19% |
| Mexico | 5.85% |
| Peru | 4.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
8.13% |
| Greece | 0.40% |
| Netherlands | 1.11% |
| Spain | 0.93% |
|
Europe Emerging
|
2.63% |
|
Africa And Middle East
|
7.87% |
| Saudi Arabia | 3.14% |
| South Africa | 4.73% |
| Greater Asia | 53.21% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.73% |
| Hong Kong | 3.89% |
| Singapore | 4.17% |
| South Korea | 10.54% |
| Taiwan | 8.14% |
|
Asia Emerging
|
26.22% |
| China | 19.04% |
| India | 6.41% |
| Indonesia | 0.01% |
| Philippines | 0.77% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.39% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
24.88% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.23% |
| Communication Services |
|
15.62% |
| Energy |
|
1.51% |
| Industrials |
|
6.54% |
| Information Technology |
|
21.55% |
| Defensive |
|
9.47% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
4.86% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 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 | -- |