John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
17.80
+0.29
(+1.66%)
USD |
Apr 24 2026
LP40104814 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.14% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2026
| Large | 3.71% |
| Mid | 3.06% |
| Small | 93.23% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
90.24% |
| Canada | 0.72% |
| United States | 89.52% |
|
Latin America
|
3.41% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.62% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.56% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.30% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
10.92% |
| Real Estate |
|
0.04% |
| Sensitive |
|
58.11% |
| Communication Services |
|
0.75% |
| Energy |
|
0.07% |
| Industrials |
|
29.88% |
| Information Technology |
|
27.40% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
16.50% |
| Utilities |
|
0.01% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
3.52% |
As of February 28, 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 | -- |