John Hancock Global Climate Action I (JLFSX)
11.84
+0.06
(+0.51%)
USD |
Feb 25 2026
JLFSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 77.85% |
| Mid | 18.00% |
| Small | 4.15% |
Region Exposure
| Americas | 69.26% |
|---|---|
|
North America
|
69.26% |
| United States | 69.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.80% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
22.36% |
| France | 2.80% |
| Germany | 8.19% |
| Ireland | 3.70% |
| Netherlands | 3.15% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
14.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.54% |
| Communication Services |
|
6.30% |
| Energy |
|
0.00% |
| Industrials |
|
22.24% |
| Information Technology |
|
26.99% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
10.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of December 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 | -- |