John Hancock Small Cap Dynamic Growth Fund A (JSJAX)
16.20
-0.04
(-0.25%)
USD |
Jul 10 2025
JSJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.05% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.18% |
| Mid | 2.23% |
| Small | 97.59% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.02% |
| United States | 96.01% |
|
Latin America
|
0.78% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.03% |
| Denmark | 0.00% |
| France | 0.01% |
| Ireland | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
10.91% |
| Real Estate |
|
0.04% |
| Sensitive |
|
47.72% |
| Communication Services |
|
0.06% |
| Energy |
|
1.80% |
| Industrials |
|
25.79% |
| Information Technology |
|
20.08% |
| Defensive |
|
27.92% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
22.16% |
| Utilities |
|
0.01% |
| Not Classified |
|
7.29% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
4.35% |
As of April 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 | -- |