John Hancock 2030 Lifetime Blend Ptf A (JHAVX)
12.35
-0.08
(-0.64%)
USD |
Mar 04 2025
JHAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 0.27% |
Stock | 62.04% |
Bond | 34.88% |
Convertible | 0.00% |
Preferred | 0.13% |
Other | 2.69% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 75.28% |
---|---|
North America
|
73.48% |
Canada | 2.07% |
United States | 71.41% |
Latin America
|
1.79% |
Argentina | 0.15% |
Brazil | 0.28% |
Chile | 0.14% |
Colombia | 0.09% |
Mexico | 0.28% |
Peru | 0.16% |
Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.02% |
---|---|
United Kingdom | 2.56% |
Europe Developed
|
7.32% |
Austria | 0.04% |
Belgium | 0.10% |
Denmark | 0.27% |
Finland | 0.12% |
France | 1.15% |
Germany | 1.06% |
Greece | 0.02% |
Ireland | 0.90% |
Italy | 0.28% |
Netherlands | 0.85% |
Norway | 0.12% |
Portugal | 0.02% |
Spain | 0.40% |
Sweden | 0.39% |
Switzerland | 1.28% |
Europe Emerging
|
0.49% |
Czech Republic | 0.01% |
Poland | 0.08% |
Turkey | 0.20% |
Africa And Middle East
|
1.65% |
Egypt | 0.15% |
Israel | 0.16% |
Nigeria | 0.11% |
Qatar | 0.13% |
Saudi Arabia | 0.36% |
South Africa | 0.27% |
United Arab Emirates | 0.08% |
Greater Asia | 9.79% |
---|---|
Japan | 3.03% |
Australasia
|
1.06% |
Australia | 1.01% |
Asia Developed
|
2.49% |
Hong Kong | 0.52% |
Singapore | 0.35% |
South Korea | 0.51% |
Taiwan | 1.09% |
Asia Emerging
|
3.21% |
China | 1.26% |
India | 1.29% |
Indonesia | 0.34% |
Malaysia | 0.10% |
Pakistan | 0.00% |
Philippines | 0.08% |
Thailand | 0.10% |
Unidentified Region | 2.92% |
---|
Bond Credit Quality Exposure
AAA | 4.79% |
AA | 28.35% |
A | 9.04% |
BBB | 17.83% |
BB | 9.08% |
B | 5.57% |
Below B | 1.29% |
CCC | 1.16% |
CC | 0.05% |
C | 0.02% |
DDD | 0.00% |
DD | 0.00% |
D | 0.06% |
Not Rated | 0.05% |
Not Available | 24.00% |
Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
Cyclical |
|
21.75% |
Materials |
|
3.93% |
Consumer Discretionary |
|
4.81% |
Financials |
|
9.58% |
Real Estate |
|
3.43% |
Sensitive |
|
30.48% |
Communication Services |
|
3.96% |
Energy |
|
4.98% |
Industrials |
|
7.38% |
Information Technology |
|
14.15% |
Defensive |
|
13.29% |
Consumer Staples |
|
3.64% |
Health Care |
|
7.45% |
Utilities |
|
2.20% |
Not Classified |
|
34.48% |
Non Classified Equity |
|
1.48% |
Not Classified - Non Equity |
|
32.99% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
Type | % Net |
---|---|
Government | 41.64% |
Corporate | 37.61% |
Securitized | 18.81% |
Municipal | 0.31% |
Other | 1.63% |
Bond Maturity Exposure
Short Term |
|
0.72% |
Less than 1 Year |
|
0.72% |
Intermediate |
|
54.86% |
1 to 3 Years |
|
14.29% |
3 to 5 Years |
|
18.79% |
5 to 10 Years |
|
21.78% |
Long Term |
|
43.72% |
10 to 20 Years |
|
9.07% |
20 to 30 Years |
|
32.71% |
Over 30 Years |
|
1.94% |
Other |
|
0.70% |
As of November 30, 2024