John Hancock Disciplined Value Fund I (JVLIX)
26.60
+0.13
(+0.49%)
USD |
Feb 20 2026
JVLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.39% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 57.79% |
| Mid | 30.59% |
| Small | 11.61% |
Region Exposure
| Americas | 89.94% |
|---|---|
|
North America
|
89.94% |
| Canada | 3.78% |
| United States | 86.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
7.57% |
| Denmark | 0.51% |
| Ireland | 4.99% |
| Netherlands | 1.47% |
| Switzerland | 0.59% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
21.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.97% |
| Communication Services |
|
4.02% |
| Energy |
|
5.38% |
| Industrials |
|
15.91% |
| Information Technology |
|
10.66% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
12.99% |
| Utilities |
|
4.91% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of December 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 | -- |