John Hancock Small Cap Core Fund NAV (LP40206057)
16.30
-0.16
(-0.97%)
USD |
Mar 18 2026
LP40206057 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 2.62% |
| Small | 97.38% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.55% |
| United States | 93.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.40% |
| Ireland | 0.60% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.62% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
13.33% |
| Real Estate |
|
3.07% |
| Sensitive |
|
47.13% |
| Communication Services |
|
1.49% |
| Energy |
|
3.46% |
| Industrials |
|
19.46% |
| Information Technology |
|
22.72% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
14.30% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
1.60% |
As of January 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 | -- |