John Hancock Blue Chip Growth Fund NAV (LP40104731)
71.96
-0.16
(-0.22%)
USD |
Dec 03 2025
LP40104731 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.71% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 94.73% |
| Mid | 5.06% |
| Small | 0.21% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.89% |
| United States | 95.33% |
|
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 | 2.55% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.21% |
| Ireland | 0.46% |
| Netherlands | 0.93% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
| Singapore | 0.49% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.23% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
7.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.82% |
| Communication Services |
|
15.07% |
| Energy |
|
0.00% |
| Industrials |
|
3.16% |
| Information Technology |
|
50.59% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
5.55% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |