John Hancock Mid Value Fund NAV (LP40126305)
16.81
+0.15
(+0.90%)
USD |
May 26 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.61% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 6.90% |
| Mid | 30.32% |
| Small | 62.78% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
92.28% |
| Canada | 2.94% |
| United States | 89.33% |
|
Latin America
|
1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
2.60% |
| Denmark | 0.00% |
| Finland | 0.80% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
17.29% |
| Real Estate |
|
7.91% |
| Sensitive |
|
42.52% |
| Communication Services |
|
0.36% |
| Energy |
|
8.50% |
| Industrials |
|
19.67% |
| Information Technology |
|
13.99% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.76% |
| Utilities |
|
7.54% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
1.94% |
As of March 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 | -- |