John Hancock Blue Chip Growth Fund NAV (LP40104731)
62.05
+0.52
(+0.85%)
USD |
Feb 24 2026
LP40104731 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.67% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 95.79% |
| Mid | 3.98% |
| Small | 0.23% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
96.16% |
| Canada | 0.96% |
| United States | 95.20% |
|
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 | 2.67% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.38% |
| Ireland | 0.48% |
| Netherlands | 1.00% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 0.46% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
16.71% |
| Financials |
|
8.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.24% |
| Communication Services |
|
15.09% |
| Energy |
|
0.00% |
| Industrials |
|
3.19% |
| Information Technology |
|
47.97% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
6.97% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |