John Hancock Disciplined Value Emg Mkt Eqty Fd C (JEVCX)
11.65
-0.08
(-0.68%)
USD |
May 19 2026
JEVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 93.86% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | -2.04% |
Market Capitalization
As of March 31, 2026
| Large | 73.08% |
| Mid | 17.19% |
| Small | 9.73% |
Region Exposure
| Americas | 23.84% |
|---|---|
|
North America
|
6.29% |
| United States | 6.29% |
|
Latin America
|
17.54% |
| Brazil | 5.64% |
| Colombia | 0.33% |
| Mexico | 6.56% |
| Peru | 4.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.38% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
9.83% |
| Greece | 0.75% |
| Ireland | 1.34% |
| Netherlands | 1.79% |
| Spain | 0.11% |
|
Europe Emerging
|
0.22% |
|
Africa And Middle East
|
7.01% |
| Saudi Arabia | 2.66% |
| South Africa | 4.35% |
| Greater Asia | 59.24% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
27.91% |
| Hong Kong | 8.19% |
| Singapore | 1.91% |
| South Korea | 7.95% |
| Taiwan | 9.86% |
|
Asia Emerging
|
30.53% |
| China | 26.31% |
| India | 2.59% |
| Indonesia | 0.82% |
| Philippines | 0.81% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.01% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
19.24% |
| Financials |
|
16.68% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.14% |
| Communication Services |
|
14.39% |
| Energy |
|
1.83% |
| Industrials |
|
8.17% |
| Information Technology |
|
20.74% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
3.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
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 | -- |