John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.31
-0.02
(-0.19%)
USD |
May 09 2025
JHAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 92.77% |
| Bond | 4.63% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.16% |
|---|---|
|
North America
|
75.39% |
| Canada | 0.33% |
| United States | 75.06% |
|
Latin America
|
0.77% |
| Brazil | 0.37% |
| Mexico | 0.40% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.12% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.73% |
| Denmark | 3.06% |
| France | 2.01% |
| Germany | 1.43% |
| Ireland | 1.77% |
| Netherlands | 0.56% |
| Spain | 0.98% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.20% |
| South Africa | 0.20% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.32% |
| South Korea | 1.02% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.77% |
| China | 1.45% |
| India | 0.05% |
| Indonesia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 3.79% |
|---|
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
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 | -- |