John Hancock Blue Chip Growth Fund NAV (LP40104731)
69.92
+0.78
(+1.13%)
USD |
Oct 05 2026
LP40104731 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 99.50% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of July 31, 2026
| Large | 93.54% |
| Mid | 6.24% |
| Small | 0.22% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.58% |
| Canada | 0.71% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.82% |
| Ireland | 0.44% |
| Netherlands | 1.36% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Singapore | 0.46% |
| South Korea | 0.82% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.55% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
7.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.75% |
| Communication Services |
|
18.50% |
| Energy |
|
0.00% |
| Industrials |
|
4.62% |
| Information Technology |
|
50.63% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.89% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of July 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 | -- |