John Hancock Small Cap Core Fund NAV (LP40206057)
19.64
-0.05
(-0.25%)
USD |
Oct 23 2026
LP40206057 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of August 31, 2026
| Large | 0.21% |
| Mid | 3.17% |
| Small | 96.62% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Ireland | 1.20% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
13.92% |
| Real Estate |
|
3.45% |
| Sensitive |
|
44.06% |
| Communication Services |
|
0.00% |
| Energy |
|
4.99% |
| Industrials |
|
16.83% |
| Information Technology |
|
22.24% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
19.03% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
As of August 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 | -- |