John Hancock Small Cap Dynamic Growth Fund A (JSJAX)
15.30
-0.11
(-0.71%)
USD |
Oct 06 2026
JSJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 95.61% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of July 31, 2026
| Large | 2.17% |
| Mid | 4.60% |
| Small | 93.23% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
94.01% |
| Canada | 3.95% |
| United States | 90.06% |
|
Latin America
|
1.94% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.59% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
10.64% |
| Real Estate |
|
2.84% |
| Sensitive |
|
47.73% |
| Communication Services |
|
4.73% |
| Energy |
|
3.94% |
| Industrials |
|
19.16% |
| Information Technology |
|
19.90% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
16.82% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 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 | -- |