John Hancock Mid Value Fund NAV (LP40126305)
16.36
+0.17
(+1.05%)
USD |
May 05 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.59% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of February 28, 2026
| Large | 7.03% |
| Mid | 32.07% |
| Small | 60.90% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
92.69% |
| Canada | 2.33% |
| United States | 90.36% |
|
Latin America
|
1.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.83% |
| Finland | 0.87% |
| Ireland | 1.96% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
17.65% |
| Real Estate |
|
7.74% |
| Sensitive |
|
42.37% |
| Communication Services |
|
0.55% |
| Energy |
|
7.27% |
| Industrials |
|
19.59% |
| Information Technology |
|
14.97% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
8.29% |
| Utilities |
|
7.37% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of February 28, 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 | -- |