John Hancock International Dynamic Growth Fund NAV (LP40226081)
18.51
-0.96
(-4.93%)
USD |
May 15 2026
LP40226081 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 92.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 7.26% |
Market Capitalization
As of March 31, 2026
| Large | 93.60% |
| Mid | 6.15% |
| Small | 0.25% |
Region Exposure
| Americas | 6.26% |
|---|---|
|
North America
|
3.76% |
| Canada | 3.62% |
| United States | 0.14% |
|
Latin America
|
2.50% |
| Brazil | 2.50% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.92% |
|---|---|
| United Kingdom | 17.31% |
|
Europe Developed
|
31.10% |
| Austria | 0.01% |
| Belgium | 1.47% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 8.67% |
| Germany | 5.63% |
| Ireland | 0.02% |
| Italy | 1.40% |
| Netherlands | 8.44% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 1.13% |
| Switzerland | 4.08% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 0.05% |
| South Africa | 1.46% |
| Greater Asia | 39.98% |
|---|---|
| Japan | 19.32% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
19.35% |
| Hong Kong | 0.55% |
| Singapore | 0.05% |
| South Korea | 8.17% |
| Taiwan | 10.58% |
|
Asia Emerging
|
1.09% |
| China | 0.97% |
| India | 0.12% |
| Unidentified Region | 3.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
0.81% |
| Financials |
|
15.23% |
| Real Estate |
|
2.17% |
| Sensitive |
|
69.47% |
| Communication Services |
|
1.18% |
| Energy |
|
1.81% |
| Industrials |
|
36.23% |
| Information Technology |
|
30.25% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
7.96% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |