John Hancock Real Estate Securities Fund R6 (JABIX)
11.69
+0.03
(+0.26%)
USD |
Apr 24 2025
JABIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.13% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 28.49% |
| Mid | 29.44% |
| Small | 42.08% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.63% |
| United States | 99.63% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
0.00% |
| Real Estate |
|
92.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.83% |
| Non Classified Equity |
|
4.26% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024