John Hancock Small Cap Dynamic Growth Fund A (JSJAX)
16.25
+0.01
(+0.06%)
USD |
Jul 29 2025
JSJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.37% |
Stock | 97.23% |
Bond | 1.40% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 0.18% |
Mid | 2.35% |
Small | 97.47% |
Region Exposure
Americas | 97.10% |
---|---|
North America
|
96.05% |
Canada | 0.02% |
United States | 96.03% |
Latin America
|
1.05% |
Colombia | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.09% |
---|---|
United Kingdom | 0.02% |
Europe Developed
|
0.03% |
Denmark | 0.00% |
France | 0.01% |
Ireland | 0.02% |
Sweden | 0.00% |
Switzerland | 0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.04% |
Israel | 1.03% |
United Arab Emirates | 0.00% |
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 | 1.79% |
---|
Stock Sector Exposure
Cyclical |
|
19.69% |
Materials |
|
2.13% |
Consumer Discretionary |
|
5.91% |
Financials |
|
11.60% |
Real Estate |
|
0.05% |
Sensitive |
|
49.10% |
Communication Services |
|
0.06% |
Energy |
|
1.89% |
Industrials |
|
26.30% |
Information Technology |
|
20.84% |
Defensive |
|
24.99% |
Consumer Staples |
|
4.70% |
Health Care |
|
20.27% |
Utilities |
|
0.02% |
Not Classified |
|
6.22% |
Non Classified Equity |
|
2.98% |
Not Classified - Non Equity |
|
3.24% |
As of May 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 | -- |