John Hancock Small Cap Value Fund R6 (DELISTED) (JSCCX:DL)
9.702
+0.02
(+0.23%)
USD |
Apr 25 2025
JSCCX:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2025
| Large | 0.00% |
| Mid | 2.00% |
| Small | 98.00% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
97.48% |
| United States | 97.48% |
|
Latin America
|
2.46% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.80% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
26.33% |
| Real Estate |
|
10.83% |
| Sensitive |
|
32.84% |
| Communication Services |
|
1.15% |
| Energy |
|
7.02% |
| Industrials |
|
14.06% |
| Information Technology |
|
10.61% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
5.36% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |