John Hancock Multimanager 2065 Lifetime Ptf 1 (JAAVX)
16.69
+0.05
(+0.30%)
USD |
Oct 06 2026
JAAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 91.50% |
| Bond | 5.67% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.61% |
|---|---|
|
North America
|
62.54% |
| Canada | 2.68% |
| United States | 59.85% |
|
Latin America
|
2.07% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.58% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
12.24% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.54% |
| Finland | 0.30% |
| France | 1.93% |
| Germany | 1.42% |
| Greece | 0.12% |
| Ireland | 0.94% |
| Italy | 0.76% |
| Netherlands | 2.14% |
| Norway | 0.10% |
| Portugal | 0.17% |
| Spain | 0.63% |
| Sweden | 0.43% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.23% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 16.97% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.85% |
| Australia | 0.84% |
|
Asia Developed
|
7.55% |
| Hong Kong | 0.67% |
| Singapore | 0.40% |
| South Korea | 2.93% |
| Taiwan | 3.55% |
|
Asia Emerging
|
3.96% |
| China | 2.13% |
| India | 1.51% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.68% |
| AA | 13.19% |
| A | 7.80% |
| BBB | 25.88% |
| BB | 15.19% |
| B | 10.03% |
| Below B | 0.87% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.64% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
15.97% |
| Real Estate |
|
1.45% |
| Sensitive |
|
49.06% |
| Communication Services |
|
6.58% |
| Energy |
|
3.55% |
| Industrials |
|
12.35% |
| Information Technology |
|
26.57% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
8.78% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 39.45% |
| Corporate | 44.81% |
| Securitized | 13.40% |
| Municipal | 0.02% |
| Other | 2.31% |
Bond Maturity Exposure
| Short Term |
|
8.49% |
| Less than 1 Year |
|
8.49% |
| Intermediate |
|
62.96% |
| 1 to 3 Years |
|
24.09% |
| 3 to 5 Years |
|
23.70% |
| 5 to 10 Years |
|
15.17% |
| Long Term |
|
27.18% |
| 10 to 20 Years |
|
6.10% |
| 20 to 30 Years |
|
18.97% |
| Over 30 Years |
|
2.11% |
| Other |
|
1.37% |
As of July 31, 2026