John Hancock Multimanager Lifestyle Consv Port C (JCLCX)
11.95
-0.04
(-0.33%)
USD |
Mar 04 2025
JCLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.93% |
Stock | 20.21% |
Bond | 78.06% |
Convertible | 0.00% |
Preferred | 0.24% |
Other | 0.56% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 81.66% |
---|---|
North America
|
78.08% |
Canada | 2.22% |
United States | 75.86% |
Latin America
|
3.58% |
Argentina | 0.14% |
Brazil | 0.50% |
Chile | 0.18% |
Colombia | 0.22% |
Mexico | 0.83% |
Peru | 0.36% |
Venezuela | 0.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.09% |
---|---|
United Kingdom | 2.13% |
Europe Developed
|
6.04% |
Austria | 0.03% |
Belgium | 0.08% |
Denmark | 0.15% |
Finland | 0.12% |
France | 1.10% |
Germany | 0.52% |
Greece | 0.03% |
Ireland | 0.65% |
Italy | 0.22% |
Netherlands | 0.98% |
Norway | 0.28% |
Portugal | 0.01% |
Spain | 0.36% |
Sweden | 0.09% |
Switzerland | 0.58% |
Europe Emerging
|
0.81% |
Czech Republic | 0.00% |
Poland | 0.09% |
Turkey | 0.37% |
Africa And Middle East
|
2.11% |
Egypt | 0.35% |
Israel | 0.16% |
Nigeria | 0.15% |
Qatar | 0.20% |
Saudi Arabia | 0.31% |
South Africa | 0.18% |
United Arab Emirates | 0.04% |
Greater Asia | 5.76% |
---|---|
Japan | 1.06% |
Australasia
|
0.68% |
Australia | 0.43% |
Asia Developed
|
1.50% |
Hong Kong | 0.22% |
Singapore | 0.30% |
South Korea | 0.56% |
Taiwan | 0.41% |
Asia Emerging
|
2.52% |
China | 0.46% |
India | 0.87% |
Indonesia | 0.87% |
Kazakhstan | 0.01% |
Malaysia | 0.04% |
Philippines | 0.21% |
Thailand | 0.03% |
Unidentified Region | 1.49% |
---|
Bond Credit Quality Exposure
AAA | 5.14% |
AA | 28.62% |
A | 6.84% |
BBB | 18.76% |
BB | 11.62% |
B | 8.40% |
Below B | 1.26% |
CCC | 1.04% |
CC | 0.02% |
C | 0.03% |
DDD | 0.00% |
DD | 0.00% |
D | 0.17% |
Not Rated | 0.24% |
Not Available | 19.14% |
Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
Cyclical |
|
6.36% |
Materials |
|
0.83% |
Consumer Discretionary |
|
1.98% |
Financials |
|
3.00% |
Real Estate |
|
0.55% |
Sensitive |
|
10.64% |
Communication Services |
|
1.68% |
Energy |
|
1.24% |
Industrials |
|
2.73% |
Information Technology |
|
4.99% |
Defensive |
|
5.22% |
Consumer Staples |
|
1.26% |
Health Care |
|
2.31% |
Utilities |
|
1.65% |
Not Classified |
|
77.78% |
Non Classified Equity |
|
0.55% |
Not Classified - Non Equity |
|
77.22% |
As of June 30, 2024
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 33.01% |
Corporate | 42.03% |
Securitized | 21.71% |
Municipal | 0.62% |
Other | 2.63% |
Bond Maturity Exposure
Short Term |
|
3.32% |
Less than 1 Year |
|
3.32% |
Intermediate |
|
61.46% |
1 to 3 Years |
|
15.86% |
3 to 5 Years |
|
23.26% |
5 to 10 Years |
|
22.33% |
Long Term |
|
33.63% |
10 to 20 Years |
|
10.70% |
20 to 30 Years |
|
20.16% |
Over 30 Years |
|
2.77% |
Other |
|
1.59% |
As of September 30, 2024