John Hancock Mid Value Fund NAV (LP40126305)
16.07
-0.12
(-0.74%)
USD |
Feb 27 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.12% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of December 31, 2025
| Large | 4.78% |
| Mid | 32.03% |
| Small | 63.19% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.43% |
| Canada | 1.32% |
| United States | 90.12% |
|
Latin America
|
2.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.35% |
| Finland | 0.85% |
| Ireland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
21.06% |
| Real Estate |
|
7.79% |
| Sensitive |
|
38.81% |
| Communication Services |
|
0.88% |
| Energy |
|
5.68% |
| Industrials |
|
18.80% |
| Information Technology |
|
13.45% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
9.97% |
| Utilities |
|
6.96% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
1.54% |
As of December 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 | -- |