John Hancock International Dynamic Growth Fund NAV (LP40226081)
18.56
+0.23
(+1.25%)
USD |
Aug 21 2026
LP40226081 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
As of June 30, 2026
| Large | 92.83% |
| Mid | 6.48% |
| Small | 0.69% |
Region Exposure
| Americas | 4.73% |
|---|---|
|
North America
|
2.84% |
| Canada | 2.84% |
| United States | 0.00% |
|
Latin America
|
1.89% |
| Brazil | 1.88% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.95% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
31.85% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 1.10% |
| France | 6.40% |
| Germany | 6.01% |
| Ireland | 0.01% |
| Italy | 1.20% |
| Netherlands | 11.32% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.95% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
2.66% |
| Israel | 1.84% |
| South Africa | 0.82% |
| Greater Asia | 47.69% |
|---|---|
| Japan | 16.92% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
28.75% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 16.25% |
| Taiwan | 12.43% |
|
Asia Emerging
|
1.87% |
| China | 1.81% |
| India | 0.06% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.35% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
0.18% |
| Financials |
|
10.01% |
| Real Estate |
|
1.52% |
| Sensitive |
|
80.92% |
| Communication Services |
|
1.46% |
| Energy |
|
1.23% |
| Industrials |
|
27.32% |
| Information Technology |
|
50.90% |
| Defensive |
|
4.73% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
3.64% |
| Utilities |
|
0.08% |
| 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 | -- |