John Hancock Emerging Markets Equity Fund NAV (LP40211862)
13.50
-0.09
(-0.66%)
USD |
Sep 15 2026
LP40211862 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 84.72% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 12.89% |
| Other | 1.68% |
Market Capitalization
As of July 31, 2026
| Large | 88.03% |
| Mid | 10.35% |
| Small | 1.62% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
12.74% |
| Brazil | 5.11% |
| Mexico | 5.68% |
| Peru | 0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
3.89% |
| Greece | 2.00% |
|
Europe Emerging
|
0.17% |
| Russia | 0.17% |
|
Africa And Middle East
|
2.07% |
| Saudi Arabia | 0.51% |
| South Africa | 1.56% |
| Greater Asia | 78.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.43% |
| Hong Kong | 2.52% |
| Singapore | 1.10% |
| South Korea | 19.86% |
| Taiwan | 22.94% |
|
Asia Emerging
|
32.30% |
| China | 19.21% |
| India | 11.45% |
| Indonesia | 1.65% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
14.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.29% |
| Communication Services |
|
5.30% |
| Energy |
|
0.00% |
| Industrials |
|
13.97% |
| Information Technology |
|
46.02% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
2.53% |
| Utilities |
|
0.00% |
| 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 | -- |