John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
15.59
+0.19
(+1.23%)
USD |
Mar 16 2026
LP40104814 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 96.84% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of January 31, 2026
| Large | 2.46% |
| Mid | 4.91% |
| Small | 92.63% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
88.00% |
| Canada | 0.01% |
| United States | 87.99% |
|
Latin America
|
5.09% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.06% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.61% |
| Israel | 3.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.41% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
13.29% |
| Real Estate |
|
3.33% |
| Sensitive |
|
49.55% |
| Communication Services |
|
0.03% |
| Energy |
|
0.05% |
| Industrials |
|
29.38% |
| Information Technology |
|
20.09% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
19.54% |
| Utilities |
|
0.01% |
| Not Classified |
|
5.25% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
3.61% |
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 | -- |