John Hancock Mid Value Fund NAV (LP40126305)
14.72
-0.28
(-1.87%)
USD |
Mar 20 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.32% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 5.95% |
| Mid | 32.02% |
| Small | 62.03% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
92.37% |
| Canada | 1.44% |
| United States | 90.93% |
|
Latin America
|
2.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.12% |
| Finland | 0.77% |
| Ireland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.47% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
20.16% |
| Real Estate |
|
7.70% |
| Sensitive |
|
40.69% |
| Communication Services |
|
0.73% |
| Energy |
|
6.63% |
| Industrials |
|
18.60% |
| Information Technology |
|
14.72% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
8.57% |
| Utilities |
|
7.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
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 | -- |