John Hancock Mid Value Fund NAV (LP40126305)
17.08
-0.07
(-0.41%)
USD |
Oct 23 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.08% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of August 31, 2026
| Large | 5.44% |
| Mid | 29.84% |
| Small | 64.72% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
93.51% |
| Canada | 2.27% |
| United States | 91.25% |
|
Latin America
|
1.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.08% |
| Finland | 0.73% |
| Germany | 0.35% |
| Ireland | 0.74% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.43% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
19.32% |
| Real Estate |
|
8.81% |
| Sensitive |
|
39.43% |
| Communication Services |
|
0.00% |
| Energy |
|
7.96% |
| Industrials |
|
19.38% |
| Information Technology |
|
12.09% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.75% |
| Utilities |
|
6.47% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of August 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 | -- |