John Hancock Emerging Markets Equity Fund NAV (LP40211862)
13.93
+0.28
(+2.05%)
USD |
Aug 25 2026
LP40211862 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 83.67% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 13.68% |
| Other | 1.80% |
Market Capitalization
As of June 30, 2026
| Large | 89.04% |
| Mid | 9.80% |
| Small | 1.15% |
Region Exposure
| Americas | 12.45% |
|---|---|
|
North America
|
0.34% |
| United States | 0.34% |
|
Latin America
|
12.10% |
| Brazil | 5.26% |
| Mexico | 5.13% |
| Peru | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.15% |
| Greece | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Saudi Arabia | 0.53% |
| South Africa | 1.46% |
| Greater Asia | 80.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.73% |
| Hong Kong | 1.68% |
| Singapore | 1.01% |
| South Korea | 21.88% |
| Taiwan | 25.16% |
|
Asia Emerging
|
30.68% |
| China | 18.74% |
| India | 10.43% |
| Indonesia | 1.50% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.80% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
12.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.19% |
| Communication Services |
|
4.51% |
| Energy |
|
0.00% |
| Industrials |
|
13.39% |
| Information Technology |
|
52.29% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
2.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |