John Hancock Mid Value Fund NAV (LP40126305)
16.17
+0.19
(+1.19%)
USD |
Dec 03 2025
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.21% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2025
| Large | 5.33% |
| Mid | 32.59% |
| Small | 62.09% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
88.58% |
| Canada | 1.91% |
| United States | 86.67% |
|
Latin America
|
2.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.49% |
| Finland | 0.66% |
| France | 0.38% |
| Ireland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
20.46% |
| Real Estate |
|
6.88% |
| Sensitive |
|
38.42% |
| Communication Services |
|
1.00% |
| Energy |
|
7.09% |
| Industrials |
|
15.51% |
| Information Technology |
|
14.82% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
9.83% |
| Utilities |
|
6.47% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.55% |
As of September 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 | -- |