JAKUX Mutual Fund

NAV$19.24

AUM$117M

TER1.66%

Holdings292

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JAKUX Mutual Fund

NAV$19.24

John Hancock Disciplined Value Global Long/Short Fund Class I

AUM$117M

TER1.66%

Holdings292

See how much of JAKUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.79%
2	Canada	North America	6.55%
3	Japan	Asia-Pacific	4.35%
4	United Kingdom	Europe	4.34%
5	Ireland	Europe	4.07%
6	France	Europe	3.42%
7	Netherlands	Europe	3.19%
8	Denmark	Europe	2.97%
9	South Korea	Asia-Pacific	2.25%
10	Belgium	Europe	1.62%
11	Australia	Asia-Pacific	1.41%
12	Bermuda	North America	1.09%
13	Switzerland	Europe	0.99%
14	Spain	Europe	0.98%
15	Israel	Middle East & Africa	0.76%
16	China	Asia-Pacific	0.58%
17	Mexico	North America	0.55%
18	Italy	Europe	0.47%
19	Norway	Europe	0.15%
20	South Africa	Middle East & Africa	0.11%

JAKUX Mutual Fund Geographic Allocation

JAKUX geographic allocation spans US (54.8%), Canada (6.5%), Japan (4.3%), United Kingdom (4.3%), Ireland (4.1%). The fund covers 6 regions.

JAKUX country exposure helps investors assess international diversification and geopolitical risk. JAKUX sectors alongside geography give a fuller picture of portfolio allocation.