John Hancock Mid Value Fund NAV (LP40126305)
17.65
+0.08
(+0.46%)
USD |
Aug 21 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 94.63% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of June 30, 2026
| Large | 5.37% |
| Mid | 31.50% |
| Small | 63.13% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
91.48% |
| Canada | 2.08% |
| United States | 89.40% |
|
Latin America
|
1.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.11% |
| Finland | 0.65% |
| Germany | 0.06% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
17.87% |
| Real Estate |
|
8.10% |
| Sensitive |
|
40.21% |
| Communication Services |
|
0.00% |
| Energy |
|
6.85% |
| Industrials |
|
19.60% |
| Information Technology |
|
13.76% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.51% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
As of June 30, 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 | -- |