John Hancock Fundamental Large Cap Core Fund C (JHLVX)
51.12
+0.49
(+0.97%)
USD |
Apr 30 2026
JHLVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of February 28, 2026
| Large | 70.21% |
| Mid | 23.19% |
| Small | 6.60% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
88.16% |
| Canada | 0.47% |
| United States | 87.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.44% |
| Ireland | 0.90% |
| Italy | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| South Korea | 1.62% |
| Taiwan | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.13% |
| Financials |
|
6.89% |
| Real Estate |
|
3.77% |
| Sensitive |
|
55.11% |
| Communication Services |
|
13.60% |
| Energy |
|
4.63% |
| Industrials |
|
8.30% |
| Information Technology |
|
28.58% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
16.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |