John Hancock Global Climate Action I (JLFSX)
12.90
+0.05
(+0.39%)
USD |
Aug 24 2026
JLFSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of June 30, 2026
| Large | 75.23% |
| Mid | 18.39% |
| Small | 6.39% |
Region Exposure
| Americas | 70.44% |
|---|---|
|
North America
|
70.44% |
| United States | 70.44% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.95% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
21.82% |
| France | 5.30% |
| Germany | 6.05% |
| Ireland | 4.13% |
| Netherlands | 0.91% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.51% |
| Taiwan | 2.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.98% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
15.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.99% |
| Communication Services |
|
7.44% |
| Energy |
|
0.00% |
| Industrials |
|
25.67% |
| Information Technology |
|
23.87% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |