JAKWX Mutual Fund

NAV$18.04

TER1.54%

Holdings277

JAKWX Mutual Fund

NAV$18.04

John Hancock Disciplined Value Global Long/Short Fund Class NAV

TER1.54%

Holdings277

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

JAKWX Mutual Fund Sector Allocation

JAKWX sector allocation breaks down across Financials (33.4%), Unknown (24.8%), Materials (10.7%), Communication Services (7.2%), Health Care (6.1%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JAKWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAKWX geographic allocation shows country exposure. JAKWX overlap calculator reveals how sector exposure compares with other funds.