John Hancock ESG Large Cap Core Fund C (JHJCX)
23.83
-0.03
(-0.13%)
USD |
Dec 04 2025
JHJCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.26% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of September 30, 2025
| Large | 81.89% |
| Mid | 14.98% |
| Small | 3.12% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
84.27% |
| Canada | 0.61% |
| United States | 83.65% |
|
Latin America
|
1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.19% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
9.53% |
| Denmark | 0.56% |
| Ireland | 4.12% |
| Netherlands | 2.60% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.01% |
| Real Estate |
|
2.10% |
| Sensitive |
|
54.38% |
| Communication Services |
|
8.70% |
| Energy |
|
0.00% |
| Industrials |
|
10.41% |
| Information Technology |
|
35.27% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
7.79% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |