John Hancock Multimanager Lifestyle Growth Port 5 (JHLGX)
13.69
+0.21
(+1.56%)
USD |
Apr 24 2025
JHLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 76.98% |
| Bond | 20.61% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
70.03% |
| Canada | 3.02% |
| United States | 67.00% |
|
Latin America
|
1.93% |
| Argentina | 0.09% |
| Brazil | 0.39% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.30% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.48% |
| Austria | 0.06% |
| Belgium | 0.28% |
| Denmark | 0.31% |
| Finland | 0.17% |
| France | 1.73% |
| Germany | 1.08% |
| Greece | 0.13% |
| Ireland | 1.18% |
| Italy | 0.51% |
| Netherlands | 1.13% |
| Norway | 0.18% |
| Portugal | 0.06% |
| Spain | 0.42% |
| Sweden | 0.23% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.07% |
| Israel | 0.29% |
| Nigeria | 0.05% |
| Qatar | 0.06% |
| Saudi Arabia | 0.25% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.90% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.76% |
| Australia | 0.68% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.50% |
| Singapore | 0.40% |
| South Korea | 1.14% |
| Taiwan | 1.84% |
|
Asia Emerging
|
4.49% |
| China | 1.74% |
| India | 2.07% |
| Indonesia | 0.44% |
| Malaysia | 0.08% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 22.47% |
| A | 4.11% |
| BBB | 17.56% |
| BB | 12.69% |
| B | 9.53% |
| Below B | 1.44% |
| CCC | 1.32% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.28% |
| Not Available | 26.21% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
11.35% |
| Real Estate |
|
3.10% |
| Sensitive |
|
40.06% |
| Communication Services |
|
6.04% |
| Energy |
|
5.28% |
| Industrials |
|
9.04% |
| Information Technology |
|
19.70% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.32% |
| Utilities |
|
2.19% |
| Not Classified |
|
18.61% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
16.45% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 40.40% |
| Corporate | 39.86% |
| Securitized | 16.46% |
| Municipal | 0.62% |
| Other | 2.65% |
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
58.47% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
22.66% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
35.53% |
| 10 to 20 Years |
|
7.48% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.95% |
As of December 31, 2024