John Hancock International Dynamic Growth Fund NAV (LP40226081)
17.59
+0.04
(+0.23%)
USD |
Jan 29 2026
LP40226081 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.28% |
Market Capitalization
As of November 30, 2025
| Large | 93.00% |
| Mid | 6.23% |
| Small | 0.77% |
Region Exposure
| Americas | 10.17% |
|---|---|
|
North America
|
7.89% |
| Canada | 4.72% |
| United States | 3.17% |
|
Latin America
|
2.28% |
| Brazil | 1.79% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.56% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
37.70% |
| Austria | 0.01% |
| Belgium | 2.94% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 9.28% |
| Germany | 12.44% |
| Ireland | 1.19% |
| Italy | 0.09% |
| Netherlands | 8.59% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 38.21% |
|---|---|
| Japan | 18.31% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
14.74% |
| Hong Kong | 1.98% |
| Singapore | 0.30% |
| South Korea | 3.56% |
| Taiwan | 8.90% |
|
Asia Emerging
|
4.95% |
| China | 3.89% |
| India | 1.06% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
15.62% |
| Real Estate |
|
0.09% |
| Sensitive |
|
68.16% |
| Communication Services |
|
8.46% |
| Energy |
|
1.24% |
| Industrials |
|
32.27% |
| Information Technology |
|
26.18% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
5.32% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |