John Hancock Global Climate Action I (JLFSX)
11.77
+0.02
(+0.17%)
USD |
Dec 24 2025
JLFSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 77.95% |
| Mid | 17.52% |
| Small | 4.54% |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
69.58% |
| Canada | 1.83% |
| United States | 67.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.39% |
|---|---|
| United Kingdom | 6.38% |
|
Europe Developed
|
22.01% |
| France | 3.40% |
| Germany | 6.11% |
| Ireland | 5.78% |
| Netherlands | 3.08% |
| Switzerland | 3.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
13.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.16% |
| Communication Services |
|
5.85% |
| Energy |
|
0.00% |
| Industrials |
|
21.58% |
| Information Technology |
|
29.73% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |