John Hancock Global Climate Action I (JLFSX)
12.56
+0.04
(+0.32%)
USD |
Dec 05 2025
JLFSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of September 30, 2025
| Large | 79.13% |
| Mid | 17.41% |
| Small | 3.46% |
Region Exposure
| Americas | 66.46% |
|---|---|
|
North America
|
66.46% |
| Canada | 0.97% |
| United States | 65.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.50% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
25.48% |
| France | 5.74% |
| Germany | 6.26% |
| Ireland | 6.49% |
| Netherlands | 3.07% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.50% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
13.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.44% |
| Communication Services |
|
5.54% |
| Energy |
|
0.00% |
| Industrials |
|
20.97% |
| Information Technology |
|
29.93% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
11.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of September 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 | -- |