John Hancock Mid Value Fund NAV (LP40126305)
16.75
+0.08
(+0.48%)
USD |
Oct 05 2026
LP40126305 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.76% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 5.33% |
| Mid | 30.40% |
| Small | 64.27% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
93.42% |
| Canada | 2.01% |
| United States | 91.41% |
|
Latin America
|
1.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.58% |
| Denmark | 0.00% |
| Finland | 0.70% |
| Germany | 0.04% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.79% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
18.67% |
| Real Estate |
|
8.42% |
| Sensitive |
|
36.84% |
| Communication Services |
|
0.00% |
| Energy |
|
7.07% |
| Industrials |
|
18.87% |
| Information Technology |
|
10.90% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
7.30% |
| Utilities |
|
6.58% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of July 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 | -- |