John Hancock International Small Company Fund R6 (DELISTED) (JHSMX:DL)
12.19
0.00 (0.00%)
USD |
Jul 18 2025
JHSMX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.50% |
Market Capitalization
As of March 31, 2025
| Large | 0.57% |
| Mid | 14.80% |
| Small | 84.63% |
Region Exposure
| Americas | 15.06% |
|---|---|
|
North America
|
14.72% |
| Canada | 10.63% |
| United States | 4.09% |
|
Latin America
|
0.34% |
| Mexico | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.01% |
|---|---|
| United Kingdom | 10.48% |
|
Europe Developed
|
39.04% |
| Austria | 1.55% |
| Belgium | 1.65% |
| Denmark | 2.65% |
| Finland | 2.78% |
| France | 5.06% |
| Germany | 5.50% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 3.45% |
| Netherlands | 1.91% |
| Norway | 0.68% |
| Portugal | 0.40% |
| Spain | 2.23% |
| Sweden | 3.05% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.47% |
| United Arab Emirates | 0.01% |
| Greater Asia | 32.76% |
|---|---|
| Japan | 22.24% |
|
Australasia
|
6.55% |
| Australia | 6.02% |
|
Asia Developed
|
3.88% |
| Hong Kong | 2.12% |
| Singapore | 1.70% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| Malaysia | 0.01% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
12.99% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
14.13% |
| Real Estate |
|
4.30% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.80% |
| Energy |
|
4.69% |
| Industrials |
|
23.74% |
| Information Technology |
|
8.18% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
5.43% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |