John Hancock Small Cap Dynamic Growth Fund A (JSJAX)
16.38
-0.03
(-0.18%)
USD |
Jan 22 2026
JSJAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.59% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of November 30, 2025
| Large | 3.75% |
| Mid | 4.56% |
| Small | 91.69% |
Region Exposure
| Americas | 91.25% |
|---|---|
|
North America
|
86.24% |
| Canada | 0.02% |
| United States | 86.22% |
|
Latin America
|
5.01% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.79% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
3.16% |
| Thailand | 3.16% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.07% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
11.96% |
| Real Estate |
|
0.04% |
| Sensitive |
|
46.80% |
| Communication Services |
|
0.05% |
| Energy |
|
0.06% |
| Industrials |
|
24.37% |
| Information Technology |
|
22.32% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
22.84% |
| Utilities |
|
0.01% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
4.31% |
| Not Classified - Non Equity |
|
3.89% |
As of November 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 | -- |