John Hancock New Opportunities Fund 1 (DELISTED) (JISOX:DL)
25.80
-0.30
(-1.15%)
USD |
Jul 18 2025
JISOX:DL Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.15% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 1.18% |
| Mid | 2.53% |
| Small | 96.29% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.87% |
| Canada | 1.79% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
10.31% |
| Real Estate |
|
2.39% |
| Sensitive |
|
43.11% |
| Communication Services |
|
0.00% |
| Energy |
|
3.05% |
| Industrials |
|
23.41% |
| Information Technology |
|
16.64% |
| Defensive |
|
29.18% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
27.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of April 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 | -- |