John Hancock Mid Value Fund NAV (LP40126305)
14.73
+0.04
(+0.27%)
USD |
Dec 24 2025
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.70% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 4.99% |
| Mid | 32.71% |
| Small | 62.30% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
91.39% |
| Canada | 1.17% |
| United States | 90.22% |
|
Latin America
|
2.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.33% |
| Finland | 0.76% |
| Ireland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
19.12% |
| Real Estate |
|
7.62% |
| Sensitive |
|
41.44% |
| Communication Services |
|
1.04% |
| Energy |
|
6.94% |
| Industrials |
|
17.04% |
| Information Technology |
|
16.42% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
10.19% |
| Utilities |
|
6.57% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of October 31, 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 | -- |