John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
17.87
+0.08
(+0.45%)
USD |
Jun 08 2026
LP40104814 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.67% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of March 31, 2026
| Large | 4.54% |
| Mid | 4.83% |
| Small | 90.63% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
91.38% |
| Canada | 1.84% |
| United States | 89.55% |
|
Latin America
|
2.96% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.54% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.72% |
| Israel | 2.72% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.98% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
10.74% |
| Real Estate |
|
0.04% |
| Sensitive |
|
56.82% |
| Communication Services |
|
1.01% |
| Energy |
|
3.15% |
| Industrials |
|
25.90% |
| Information Technology |
|
26.76% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
19.05% |
| Utilities |
|
0.01% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
3.89% |
As of March 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 | -- |