John Hancock International Dynamic Growth Fund NAV (LP40226081)
17.74
-0.07
(-0.39%)
USD |
Feb 19 2026
LP40226081 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 3.21% |
Market Capitalization
As of December 31, 2025
| Large | 92.91% |
| Mid | 6.48% |
| Small | 0.61% |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
8.70% |
| Canada | 7.03% |
| United States | 1.67% |
|
Latin America
|
2.14% |
| Brazil | 1.67% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.76% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
39.82% |
| Austria | 0.01% |
| Belgium | 2.87% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 10.12% |
| Germany | 11.62% |
| Ireland | 1.08% |
| Italy | 1.20% |
| Netherlands | 8.40% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.10% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 33.74% |
|---|---|
| Japan | 14.34% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
14.53% |
| Hong Kong | 1.79% |
| Singapore | 0.05% |
| South Korea | 4.11% |
| Taiwan | 8.58% |
|
Asia Emerging
|
4.68% |
| China | 3.70% |
| India | 0.98% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
20.43% |
| Real Estate |
|
0.08% |
| Sensitive |
|
62.26% |
| Communication Services |
|
6.26% |
| Energy |
|
1.38% |
| Industrials |
|
29.48% |
| Information Technology |
|
25.13% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
7.81% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |