John Hancock Blue Chip Growth Fund NAV (LP40104731)
60.68
+0.80
(+1.34%)
USD |
Mar 16 2026
LP40104731 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.66% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of January 31, 2026
| Large | 95.82% |
| Mid | 3.95% |
| Small | 0.23% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.80% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.66% |
| Ireland | 0.46% |
| Netherlands | 1.30% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Singapore | 0.43% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
7.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.49% |
| Communication Services |
|
16.25% |
| Energy |
|
0.00% |
| Industrials |
|
3.35% |
| Information Technology |
|
46.89% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
6.71% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of January 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 | -- |