John Hancock International Dynamic Growth Fund R6 (JIJRX)
16.89
+0.06
(+0.36%)
USD |
Oct 26 2026
JIJRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.99% |
Market Capitalization
As of August 31, 2026
| Large | 92.15% |
| Mid | 6.98% |
| Small | 0.87% |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
4.88% |
| Canada | 4.88% |
| United States | 0.00% |
|
Latin America
|
2.68% |
| Brazil | 2.68% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.24% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
35.59% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 1.20% |
| France | 6.91% |
| Germany | 4.87% |
| Ireland | 0.02% |
| Italy | 1.63% |
| Netherlands | 8.05% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 1.61% |
| Switzerland | 9.45% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
2.16% |
| Israel | 1.01% |
| South Africa | 1.15% |
| Greater Asia | 40.56% |
|---|---|
| Japan | 17.53% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
19.88% |
| Hong Kong | 0.05% |
| Singapore | 0.06% |
| South Korea | 8.62% |
| Taiwan | 11.15% |
|
Asia Emerging
|
2.94% |
| China | 1.95% |
| India | 0.99% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
16.84% |
| Real Estate |
|
1.13% |
| Sensitive |
|
64.73% |
| Communication Services |
|
1.81% |
| Energy |
|
1.14% |
| Industrials |
|
24.89% |
| Information Technology |
|
36.89% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
7.57% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |