John Hancock Lifestyle Blend Agg Port A (JABQX)
15.83
+0.03
(+0.19%)
USD |
Dec 04 2025
JABQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 93.10% |
| Bond | 4.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.04% |
|---|---|
|
North America
|
65.89% |
| Canada | 2.63% |
| United States | 63.26% |
|
Latin America
|
1.15% |
| Argentina | 0.02% |
| Brazil | 0.39% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.23% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
11.66% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.39% |
| Finland | 0.22% |
| France | 1.85% |
| Germany | 2.02% |
| Greece | 0.06% |
| Ireland | 0.98% |
| Italy | 0.78% |
| Netherlands | 1.14% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.83% |
| Sweden | 0.60% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Nigeria | 0.02% |
| Qatar | 0.08% |
| Saudi Arabia | 0.31% |
| South Africa | 0.29% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
1.39% |
| Australia | 1.35% |
|
Asia Developed
|
4.10% |
| Hong Kong | 0.90% |
| Singapore | 0.48% |
| South Korea | 1.01% |
| Taiwan | 1.70% |
|
Asia Emerging
|
4.25% |
| China | 2.34% |
| India | 1.46% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
17.05% |
| Real Estate |
|
3.79% |
| Sensitive |
|
43.98% |
| Communication Services |
|
6.97% |
| Energy |
|
5.12% |
| Industrials |
|
11.45% |
| Information Technology |
|
20.45% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
8.25% |
| Utilities |
|
3.07% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.46% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |