John Hancock Small Cap Dynamic Growth Fund A (JSJAX)
17.36
+0.18
(+1.05%)
USD |
Dec 04 2025
JSJAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.83% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Market Capitalization
As of September 30, 2025
| Large | 3.42% |
| Mid | 3.74% |
| Small | 92.83% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
89.92% |
| Canada | 0.03% |
| United States | 89.89% |
|
Latin America
|
2.96% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
0.05% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.56% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
2.48% |
| India | 0.01% |
| Thailand | 2.47% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
11.62% |
| Real Estate |
|
2.14% |
| Sensitive |
|
52.15% |
| Communication Services |
|
0.08% |
| Energy |
|
1.49% |
| Industrials |
|
25.90% |
| Information Technology |
|
24.68% |
| Defensive |
|
20.40% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
17.35% |
| Utilities |
|
0.02% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
2.78% |
As of September 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 | -- |