John Hancock International Dynamic Growth Fund A (JIJAX)
15.77
+0.04
(+0.25%)
USD |
Dec 04 2025
JIJAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.68% |
Market Capitalization
As of September 30, 2025
| Large | 91.97% |
| Mid | 7.84% |
| Small | 0.19% |
Region Exposure
| Americas | 12.60% |
|---|---|
|
North America
|
9.81% |
| Canada | 3.93% |
| United States | 5.89% |
|
Latin America
|
2.79% |
| Brazil | 1.30% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.65% |
|---|---|
| United Kingdom | 13.57% |
|
Europe Developed
|
38.62% |
| Austria | 0.01% |
| Belgium | 2.03% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 8.68% |
| Germany | 14.34% |
| Ireland | 1.65% |
| Italy | 1.06% |
| Netherlands | 5.11% |
| Norway | 0.69% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 35.38% |
|---|---|
| Japan | 16.38% |
|
Australasia
|
1.05% |
| Australia | 1.04% |
|
Asia Developed
|
12.12% |
| Hong Kong | 1.38% |
| Singapore | 1.81% |
| South Korea | 1.62% |
| Taiwan | 7.32% |
|
Asia Emerging
|
5.82% |
| China | 4.42% |
| India | 1.40% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
18.27% |
| Real Estate |
|
0.09% |
| Sensitive |
|
62.41% |
| Communication Services |
|
11.57% |
| Energy |
|
0.10% |
| Industrials |
|
30.88% |
| Information Technology |
|
19.86% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
3.42% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |