John Hancock ESG Large Cap Core Fund A (JHJAX)
23.45
+0.28
(+1.21%)
USD |
Jun 24 2025
JHJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.81% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 83.17% |
| Mid | 14.36% |
| Small | 2.47% |
Region Exposure
| Americas | 83.52% |
|---|---|
|
North America
|
82.38% |
| Canada | 1.05% |
| United States | 81.34% |
|
Latin America
|
1.13% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
9.74% |
| Denmark | 0.75% |
| Ireland | 4.32% |
| Netherlands | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.86% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
13.16% |
| Real Estate |
|
2.16% |
| Sensitive |
|
50.03% |
| Communication Services |
|
9.18% |
| Energy |
|
0.00% |
| Industrials |
|
10.05% |
| Information Technology |
|
30.80% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
7.94% |
| Utilities |
|
1.77% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.19% |
As of April 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 | -- |