John Hancock Disciplined Value Emg Mkt Eqty Fd NAV (JEVNX)
11.08
-0.08
(-0.72%)
USD |
Dec 05 2025
JEVNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 94.38% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 3.73% |
| Other | -0.28% |
Market Capitalization
As of September 30, 2025
| Large | 74.54% |
| Mid | 15.08% |
| Small | 10.38% |
Region Exposure
| Americas | 24.60% |
|---|---|
|
North America
|
4.03% |
| United States | 4.03% |
|
Latin America
|
20.56% |
| Brazil | 7.48% |
| Chile | 0.30% |
| Colombia | 0.69% |
| Mexico | 8.55% |
| Peru | 3.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.31% |
| Greece | 0.57% |
| Ireland | 0.50% |
| Portugal | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.77% |
| Israel | 0.08% |
| Saudi Arabia | 0.59% |
| South Africa | 1.16% |
| United Arab Emirates | 1.94% |
| Greater Asia | 65.10% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.92% |
| Hong Kong | 5.92% |
| Singapore | 3.01% |
| South Korea | 12.44% |
| Taiwan | 9.56% |
|
Asia Emerging
|
33.92% |
| China | 27.50% |
| India | 5.11% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Thailand | 1.31% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
18.14% |
| Real Estate |
|
0.38% |
| Sensitive |
|
44.52% |
| Communication Services |
|
18.06% |
| Energy |
|
1.00% |
| Industrials |
|
6.94% |
| Information Technology |
|
18.52% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
8.53% |
| Utilities |
|
0.57% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.60% |
As of September 30, 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 | -- |