John Hancock Disciplined Value Fund I (JVLIX)
26.26
+0.07
(+0.27%)
USD |
Dec 04 2025
JVLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.62% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 58.03% |
| Mid | 31.66% |
| Small | 10.31% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
90.06% |
| Canada | 3.78% |
| United States | 86.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
7.77% |
| Denmark | 0.58% |
| Ireland | 5.17% |
| Netherlands | 1.33% |
| Switzerland | 0.69% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
21.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.42% |
| Communication Services |
|
4.98% |
| Energy |
|
5.95% |
| Industrials |
|
15.76% |
| Information Technology |
|
11.73% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
11.43% |
| Utilities |
|
4.75% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.45% |
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 | -- |