John Hancock Disciplined Value Fund A (JVLAX)
31.00
+0.16
(+0.52%)
USD |
Oct 06 2026
JVLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.04% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 58.23% |
| Mid | 31.34% |
| Small | 10.43% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| Canada | 2.52% |
| United States | 90.12% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.54% |
| Ireland | 2.58% |
| Netherlands | 1.59% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
21.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.78% |
| Communication Services |
|
3.04% |
| Energy |
|
5.63% |
| Industrials |
|
14.19% |
| Information Technology |
|
14.92% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
11.48% |
| Utilities |
|
4.61% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
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 | -- |