John Hancock Fundamental Large Cap Core Fund C (JHLVX)
53.50
+0.23
(+0.43%)
USD |
Oct 26 2026
JHLVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2026
| Large | 67.16% |
| Mid | 26.59% |
| Small | 6.25% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
92.23% |
| United States | 92.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.99% |
| Ireland | 0.75% |
| Italy | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.04% |
| Taiwan | 4.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
13.03% |
| Real Estate |
|
1.97% |
| Sensitive |
|
55.60% |
| Communication Services |
|
14.26% |
| Energy |
|
3.29% |
| Industrials |
|
7.86% |
| Information Technology |
|
30.19% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
11.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |