John Hancock Multimanager 2010 Lifetime Ptf I (JHRLX)
7.52
+0.06
(+0.80%)
USD |
Apr 22 2025
JHRLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 29.50% |
| Bond | 68.35% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.07% |
|---|---|
|
North America
|
75.76% |
| Canada | 3.26% |
| United States | 72.50% |
|
Latin America
|
2.32% |
| Argentina | 0.21% |
| Brazil | 0.22% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.35% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
6.72% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 1.42% |
| Germany | 0.65% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 0.28% |
| Netherlands | 0.95% |
| Norway | 0.32% |
| Portugal | 0.04% |
| Spain | 0.29% |
| Sweden | 0.17% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.59% |
| Egypt | 0.21% |
| Israel | 0.13% |
| Nigeria | 0.15% |
| Qatar | 0.15% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.83% |
| Australia | 0.69% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.24% |
| Singapore | 0.24% |
| South Korea | 0.47% |
| Taiwan | 0.38% |
|
Asia Emerging
|
1.61% |
| China | 0.31% |
| India | 0.52% |
| Indonesia | 0.56% |
| Malaysia | 0.03% |
| Philippines | 0.12% |
| Thailand | 0.01% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.87% |
| AA | 28.17% |
| A | 7.22% |
| BBB | 18.91% |
| BB | 10.90% |
| B | 7.05% |
| Below B | 1.19% |
| CCC | 1.10% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 20.47% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
11.78% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
3.51% |
| Real Estate |
|
3.33% |
| Sensitive |
|
15.25% |
| Communication Services |
|
1.89% |
| Energy |
|
4.23% |
| Industrials |
|
3.40% |
| Information Technology |
|
5.73% |
| Defensive |
|
5.80% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
2.86% |
| Utilities |
|
1.41% |
| Not Classified |
|
67.17% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
66.36% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 33.09% |
| Corporate | 40.83% |
| Securitized | 23.31% |
| Municipal | 0.46% |
| Other | 2.31% |
Bond Maturity Exposure
| Short Term |
|
3.24% |
| Less than 1 Year |
|
3.24% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
25.63% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
34.85% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
21.82% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.88% |
As of November 30, 2024