John Hancock Multimanager 2065 Lifetime Ptf R6 (JABEX)
15.39
+0.03
(+0.20%)
USD |
Dec 05 2025
JABEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 92.34% |
| Bond | 5.01% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.08% |
|---|---|
|
North America
|
64.19% |
| Canada | 2.47% |
| United States | 61.72% |
|
Latin America
|
1.90% |
| Argentina | 0.02% |
| Brazil | 0.58% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.50% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
11.88% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.20% |
| France | 2.01% |
| Germany | 1.90% |
| Greece | 0.19% |
| Ireland | 1.44% |
| Italy | 0.70% |
| Netherlands | 1.52% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.64% |
| Sweden | 0.32% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.25% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.15% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.75% |
| Australia | 0.73% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.77% |
| Singapore | 0.66% |
| South Korea | 1.63% |
| Taiwan | 2.17% |
|
Asia Emerging
|
5.06% |
| China | 2.61% |
| India | 1.94% |
| Indonesia | 0.28% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 6.41% |
| AA | 8.15% |
| A | 7.92% |
| BBB | 18.74% |
| BB | 16.21% |
| B | 7.85% |
| Below B | 1.72% |
| CCC | 1.56% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.20% |
| Not Available | 32.80% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
16.67% |
| Real Estate |
|
1.33% |
| Sensitive |
|
47.86% |
| Communication Services |
|
8.41% |
| Energy |
|
3.61% |
| Industrials |
|
12.07% |
| Information Technology |
|
23.77% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.12% |
| Utilities |
|
2.45% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.91% |
| Corporate | 32.65% |
| Securitized | 8.06% |
| Municipal | 0.02% |
| Other | 1.35% |
Bond Maturity Exposure
| Short Term |
|
18.91% |
| Less than 1 Year |
|
18.91% |
| Intermediate |
|
53.11% |
| 1 to 3 Years |
|
25.12% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
10.79% |
| Long Term |
|
26.74% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
21.03% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.24% |
As of September 30, 2025