John Hancock International Small Company Fund I (JSCIX)
10.54
+0.06
(+0.57%)
USD |
Mar 12 2025
JSCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 94.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2024
| Large | 0.21% |
| Mid | 14.25% |
| Small | 85.55% |
Region Exposure
| Americas | 16.59% |
|---|---|
|
North America
|
16.16% |
| Canada | 10.46% |
| United States | 5.70% |
|
Latin America
|
0.43% |
| Mexico | 0.03% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.35% |
|---|---|
| United Kingdom | 12.87% |
|
Europe Developed
|
40.43% |
| Austria | 1.41% |
| Belgium | 1.66% |
| Denmark | 2.93% |
| Finland | 2.33% |
| France | 4.90% |
| Germany | 5.77% |
| Greece | 0.02% |
| Ireland | 0.52% |
| Italy | 4.01% |
| Netherlands | 1.82% |
| Norway | 0.74% |
| Portugal | 0.43% |
| Spain | 2.46% |
| Sweden | 2.99% |
| Switzerland | 7.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 33.02% |
|---|---|
| Japan | 23.42% |
|
Australasia
|
6.95% |
| Australia | 6.59% |
|
Asia Developed
|
2.55% |
| Hong Kong | 1.52% |
| Singapore | 1.02% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.10% |
| China | 0.03% |
| Malaysia | 0.02% |
| Unidentified Region | -3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
12.12% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
13.88% |
| Real Estate |
|
4.11% |
| Sensitive |
|
42.60% |
| Communication Services |
|
3.83% |
| Energy |
|
4.86% |
| Industrials |
|
24.57% |
| Information Technology |
|
9.34% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
5.40% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024