John Hancock Small Cap Dynamic Growth Fund I (JSJIX)
17.29
-0.12
(-0.69%)
USD |
Dec 16 2025
JSJIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.05% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of October 31, 2025
| Large | 4.23% |
| Mid | 4.92% |
| Small | 90.85% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
86.71% |
| Canada | 0.03% |
| United States | 86.68% |
|
Latin America
|
6.30% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.36% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.77% |
| Israel | 2.76% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
3.11% |
| Thailand | 3.11% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.29% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
10.22% |
| Real Estate |
|
0.05% |
| Sensitive |
|
52.81% |
| Communication Services |
|
0.08% |
| Energy |
|
0.09% |
| Industrials |
|
27.53% |
| Information Technology |
|
25.12% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
19.02% |
| Utilities |
|
0.02% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
2.45% |
As of October 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 | -- |