John Hancock Disciplined Value Emg Mkt Eqty Fd I (JEVIX)
11.30
-0.20
(-1.74%)
USD |
Oct 26 2026
JEVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 99.03% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -1.77% |
Market Capitalization
As of August 31, 2026
| Large | 75.27% |
| Mid | 15.50% |
| Small | 9.23% |
Region Exposure
| Americas | 19.06% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
16.92% |
| Brazil | 5.69% |
| Colombia | 1.37% |
| Mexico | 7.42% |
| Peru | 2.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
8.49% |
| Greece | 0.85% |
| Ireland | 0.76% |
| Spain | 1.48% |
|
Europe Emerging
|
0.92% |
| Russia | 0.07% |
|
Africa And Middle East
|
2.74% |
| Saudi Arabia | 0.40% |
| South Africa | 2.34% |
| Greater Asia | 68.68% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.85% |
| Hong Kong | 5.49% |
| Singapore | 3.69% |
| South Korea | 9.46% |
| Taiwan | 11.21% |
|
Asia Emerging
|
36.85% |
| China | 22.64% |
| India | 7.29% |
| Indonesia | 0.53% |
| Philippines | 0.95% |
| Thailand | 5.44% |
| Unidentified Region | -1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
22.24% |
| Financials |
|
19.79% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.13% |
| Communication Services |
|
16.38% |
| Energy |
|
1.09% |
| Industrials |
|
8.72% |
| Information Technology |
|
16.94% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
7.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 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 | -- |