John Hancock International Dynamic Growth Fund NAV (LP40226081)
18.41
+0.02
(+0.11%)
USD |
Apr 27 2026
LP40226081 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 4.96% |
Market Capitalization
As of February 28, 2026
| Large | 93.04% |
| Mid | 6.32% |
| Small | 0.64% |
Region Exposure
| Americas | 4.59% |
|---|---|
|
North America
|
4.12% |
| Canada | 3.26% |
| United States | 0.86% |
|
Latin America
|
0.47% |
| Brazil | 0.47% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.90% |
|---|---|
| United Kingdom | 16.97% |
|
Europe Developed
|
33.33% |
| Austria | 0.01% |
| Belgium | 2.05% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 9.58% |
| Germany | 7.53% |
| Ireland | 0.02% |
| Italy | 1.24% |
| Netherlands | 8.06% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 1.11% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 0.05% |
| South Africa | 1.55% |
| Greater Asia | 40.75% |
|---|---|
| Japan | 18.70% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
20.20% |
| Hong Kong | 1.40% |
| Singapore | 0.05% |
| South Korea | 8.99% |
| Taiwan | 9.76% |
|
Asia Emerging
|
1.63% |
| China | 1.43% |
| India | 0.20% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
1.70% |
| Financials |
|
16.00% |
| Real Estate |
|
1.54% |
| Sensitive |
|
68.61% |
| Communication Services |
|
2.54% |
| Energy |
|
1.60% |
| Industrials |
|
35.22% |
| Information Technology |
|
29.26% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
7.30% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |