John Hancock International Dynamic Growth Fund A (JIJAX)
15.43
-0.27
(-1.72%)
USD |
Dec 19 2025
JIJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.21% |
Market Capitalization
As of October 31, 2025
| Large | 92.95% |
| Mid | 6.51% |
| Small | 0.54% |
Region Exposure
| Americas | 10.06% |
|---|---|
|
North America
|
8.05% |
| Canada | 4.27% |
| United States | 3.78% |
|
Latin America
|
2.01% |
| Brazil | 1.48% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.17% |
|---|---|
| United Kingdom | 12.69% |
|
Europe Developed
|
35.44% |
| Austria | 0.01% |
| Belgium | 2.12% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 8.51% |
| Germany | 11.95% |
| Ireland | 1.48% |
| Italy | 0.09% |
| Netherlands | 7.58% |
| Norway | 0.38% |
| Portugal | 0.01% |
| Spain | 0.09% |
| Sweden | 0.10% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 40.88% |
|---|---|
| Japan | 20.48% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
15.36% |
| Hong Kong | 2.04% |
| Singapore | 1.05% |
| South Korea | 3.46% |
| Taiwan | 8.81% |
|
Asia Emerging
|
4.84% |
| China | 3.84% |
| India | 1.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
14.11% |
| Real Estate |
|
0.08% |
| Sensitive |
|
69.94% |
| Communication Services |
|
9.46% |
| Energy |
|
0.64% |
| Industrials |
|
33.85% |
| Information Technology |
|
25.99% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
4.18% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |