John Hancock ESG Large Cap Core Fund A (JHJAX)
21.64
+0.16
(+0.74%)
USD |
Apr 30 2025
JHJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 84.37% |
| Mid | 13.05% |
| Small | 2.58% |
Region Exposure
| Americas | 84.65% |
|---|---|
|
North America
|
83.64% |
| Canada | 1.37% |
| United States | 82.28% |
|
Latin America
|
1.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.08% |
| Denmark | 0.99% |
| Ireland | 4.33% |
| Netherlands | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
8.50% |
| Real Estate |
|
3.27% |
| Sensitive |
|
50.85% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
9.09% |
| Information Technology |
|
33.17% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
12.49% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
1.42% |
As of July 31, 2024