John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.65
-0.08
(-0.75%)
USD |
Mar 04 2025
JHAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 94.29% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.68% |
| Canada | 0.37% |
| United States | 73.31% |
|
Latin America
|
0.80% |
| Brazil | 0.39% |
| Mexico | 0.41% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.01% |
| Denmark | 2.08% |
| France | 2.21% |
| Germany | 1.44% |
| Ireland | 1.91% |
| Netherlands | 0.57% |
| Spain | 0.96% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.58% |
| South Africa | 0.22% |
| Greater Asia | 6.61% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.24% |
| South Korea | 1.12% |
| Taiwan | 1.83% |
|
Asia Emerging
|
1.94% |
| China | 1.60% |
| Indonesia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 5.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.92% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
6.17% |
| Real Estate |
|
0.08% |
| Sensitive |
|
43.70% |
| Communication Services |
|
10.77% |
| Energy |
|
0.00% |
| Industrials |
|
3.98% |
| Information Technology |
|
28.95% |
| Defensive |
|
35.18% |
| Consumer Staples |
|
15.83% |
| Health Care |
|
16.19% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
100.0% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024