John Hancock Emerging Markets Equity Fund NAV (LP40211862)
11.10
+0.02
(+0.18%)
USD |
Dec 24 2025
LP40211862 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 88.04% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 9.79% |
| Other | 1.96% |
Market Capitalization
As of October 31, 2025
| Large | 91.65% |
| Mid | 7.12% |
| Small | 1.24% |
Region Exposure
| Americas | 14.03% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
13.92% |
| Brazil | 5.99% |
| Mexico | 6.08% |
| Peru | 0.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.48% |
| France | 0.75% |
| Greece | 3.80% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.56% |
| Poland | 0.56% |
|
Africa And Middle East
|
1.50% |
| Saudi Arabia | 0.94% |
| United Arab Emirates | 0.55% |
| Greater Asia | 77.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.67% |
| Hong Kong | 2.62% |
| Singapore | 5.46% |
| South Korea | 11.27% |
| Taiwan | 17.32% |
|
Asia Emerging
|
40.98% |
| China | 20.91% |
| India | 15.85% |
| Indonesia | 4.23% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
20.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.84% |
| Communication Services |
|
10.18% |
| Energy |
|
0.72% |
| Industrials |
|
13.01% |
| Information Technology |
|
31.94% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
1.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of October 31, 2025
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 | -- |