John Hancock Blue Chip Growth Fund NAV (LP40104731)
63.57
-1.26
(-1.94%)
USD |
Feb 03 2026
LP40104731 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.54% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 94.30% |
| Mid | 5.47% |
| Small | 0.23% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
96.24% |
| Canada | 0.94% |
| United States | 95.30% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.32% |
| Ireland | 0.47% |
| Netherlands | 1.00% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Singapore | 0.45% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.28% |
| Communication Services |
|
15.26% |
| Energy |
|
0.00% |
| Industrials |
|
3.06% |
| Information Technology |
|
48.96% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
6.99% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of November 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 | -- |