John Hancock Disciplined Value Emg Mkt Eqty Fd R6 (JEVRX)
11.04
-0.10
(-0.90%)
USD |
Feb 05 2026
JEVRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 90.68% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 5.26% |
| Other | -0.30% |
Market Capitalization
As of November 30, 2025
| Large | 73.91% |
| Mid | 15.32% |
| Small | 10.77% |
Region Exposure
| Americas | 31.77% |
|---|---|
|
North America
|
7.13% |
| United States | 7.13% |
|
Latin America
|
24.64% |
| Brazil | 10.92% |
| Chile | 1.02% |
| Colombia | 1.85% |
| Mexico | 7.35% |
| Peru | 3.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
4.38% |
| Greece | 0.46% |
|
Europe Emerging
|
1.63% |
|
Africa And Middle East
|
4.60% |
| Israel | 0.07% |
| Saudi Arabia | 0.78% |
| South Africa | 3.76% |
| Greater Asia | 55.49% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.48% |
| Hong Kong | 4.17% |
| Singapore | 4.05% |
| South Korea | 7.19% |
| Taiwan | 9.07% |
|
Asia Emerging
|
30.69% |
| China | 19.86% |
| India | 9.01% |
| Indonesia | 0.66% |
| Philippines | 0.71% |
| Thailand | 0.45% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
22.70% |
| Real Estate |
|
0.01% |
| Sensitive |
|
48.54% |
| Communication Services |
|
19.94% |
| Energy |
|
5.16% |
| Industrials |
|
6.50% |
| Information Technology |
|
16.94% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
5.22% |
| Utilities |
|
0.17% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.13% |
As of November 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 | -- |