John Hancock ESG Large Cap Core Fund I (JHJIX)
21.16
-3.60
(-14.54%)
USD |
Dec 19 2025
JHJIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.24% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 81.66% |
| Mid | 14.93% |
| Small | 3.41% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
84.28% |
| Canada | 0.58% |
| United States | 83.69% |
|
Latin America
|
1.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
9.46% |
| Denmark | 0.50% |
| Ireland | 4.22% |
| Netherlands | 2.61% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
12.15% |
| Real Estate |
|
2.21% |
| Sensitive |
|
55.81% |
| Communication Services |
|
8.73% |
| Energy |
|
0.00% |
| Industrials |
|
10.50% |
| Information Technology |
|
36.59% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
8.12% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of October 31, 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 | -- |