John Hancock Small Cap Core Fund R6 (JORSX)
17.66
+0.16
(+0.91%)
USD |
Feb 20 2026
JORSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.91% |
| Small | 98.09% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.99% |
| United States | 93.99% |
|
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 | 3.50% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.78% |
| Ireland | 0.64% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Singapore | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
12.87% |
| Real Estate |
|
3.21% |
| Sensitive |
|
47.94% |
| Communication Services |
|
1.63% |
| Energy |
|
2.78% |
| Industrials |
|
19.14% |
| Information Technology |
|
24.39% |
| Defensive |
|
18.46% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
14.95% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |