John Hancock Fundamental Large Cap Core Fund C (JHLVX)
53.38
+0.44
(+0.83%)
USD |
Aug 21 2026
JHLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.21% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of June 30, 2026
| Large | 66.08% |
| Mid | 27.91% |
| Small | 6.01% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
90.45% |
| United States | 90.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.60% |
| Ireland | 0.52% |
| Italy | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.89% |
| Taiwan | 4.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
11.37% |
| Real Estate |
|
2.04% |
| Sensitive |
|
53.53% |
| Communication Services |
|
11.65% |
| Energy |
|
3.40% |
| Industrials |
|
9.17% |
| Information Technology |
|
29.31% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
11.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.65% |
| Non Classified Equity |
|
2.65% |
As of June 30, 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 | -- |