John Hancock Global Equity Fund NAV (LP40203136)
13.79
-0.10
(-0.72%)
USD |
Sep 15 2026
LP40203136 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.21% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 73.51% |
| Mid | 20.67% |
| Small | 5.82% |
Region Exposure
| Americas | 50.98% |
|---|---|
|
North America
|
50.98% |
| United States | 50.98% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.15% |
|---|---|
| United Kingdom | 8.05% |
|
Europe Developed
|
30.09% |
| Belgium | 2.25% |
| Denmark | 1.26% |
| France | 5.22% |
| Germany | 2.73% |
| Ireland | 7.91% |
| Netherlands | 6.28% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.37% |
|---|---|
| Japan | 7.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Hong Kong | 1.04% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
20.46% |
| Real Estate |
|
1.06% |
| Sensitive |
|
39.58% |
| Communication Services |
|
6.95% |
| Energy |
|
6.36% |
| Industrials |
|
12.41% |
| Information Technology |
|
13.86% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
9.94% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |