John Hancock Disciplined Value Emg Mkt Eqty Fd NAV (JEVNX)
10.16
-0.06
(-0.59%)
USD |
Dec 29 2025
JEVNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.18% |
| Other | -0.78% |
Market Capitalization
As of October 31, 2025
| Large | 74.48% |
| Mid | 13.98% |
| Small | 11.54% |
Region Exposure
| Americas | 25.56% |
|---|---|
|
North America
|
4.35% |
| United States | 4.35% |
|
Latin America
|
21.21% |
| Brazil | 8.31% |
| Chile | 0.46% |
| Colombia | 1.68% |
| Mexico | 7.27% |
| Peru | 3.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
5.36% |
| Greece | 0.43% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
3.78% |
| Israel | 0.08% |
| Saudi Arabia | 0.59% |
| South Africa | 3.11% |
| Greater Asia | 64.29% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.04% |
| Hong Kong | 4.06% |
| Singapore | 2.25% |
| South Korea | 12.14% |
| Taiwan | 11.59% |
|
Asia Emerging
|
33.47% |
| China | 24.03% |
| India | 5.94% |
| Indonesia | 0.54% |
| Philippines | 0.39% |
| Thailand | 2.58% |
| Unidentified Region | -0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
17.71% |
| Real Estate |
|
0.01% |
| Sensitive |
|
51.09% |
| Communication Services |
|
18.75% |
| Energy |
|
3.10% |
| Industrials |
|
5.68% |
| Information Technology |
|
23.56% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
4.58% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |