John Hancock Science & Technology Fund NAV (DELISTED) (LP40201700:DL)
1.78
0.00 (0.00%)
USD |
Mar 28 2025
LP40201700:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.10% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 80.78% |
| Mid | 13.58% |
| Small | 5.64% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.43% |
| Canada | 1.82% |
| United States | 94.61% |
|
Latin America
|
0.30% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.80% |
| Germany | 0.77% |
| Ireland | 0.38% |
| Netherlands | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.00% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.32% |
| Financials |
|
0.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.86% |
| Communication Services |
|
16.98% |
| Energy |
|
0.00% |
| Industrials |
|
0.50% |
| Information Technology |
|
79.38% |
| Defensive |
|
1.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.86% |
As of June 30, 2024
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 | -- |