John Hancock Lifestyle Blend Consv Pt 1 (JLCGX)
10.19
-0.01
(-0.10%)
USD |
Mar 12 2025
JLCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 21.10% |
| Bond | 77.25% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.82% |
|---|---|
|
North America
|
78.08% |
| Canada | 1.47% |
| United States | 76.61% |
|
Latin America
|
2.74% |
| Argentina | 0.30% |
| Brazil | 0.16% |
| Chile | 0.24% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.30% |
| Venezuela | 0.04% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.16% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 0.61% |
| Germany | 0.42% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.09% |
| Netherlands | 0.78% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.23% |
| Sweden | 0.11% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.33% |
|
Africa And Middle East
|
2.23% |
| Egypt | 0.30% |
| Israel | 0.12% |
| Nigeria | 0.22% |
| Qatar | 0.19% |
| Saudi Arabia | 0.37% |
| South Africa | 0.30% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.26% |
| Singapore | 0.21% |
| South Korea | 0.18% |
| Taiwan | 0.40% |
|
Asia Emerging
|
2.00% |
| China | 0.49% |
| India | 0.70% |
| Indonesia | 0.55% |
| Malaysia | 0.03% |
| Philippines | 0.11% |
| Thailand | 0.04% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 35.66% |
| A | 9.19% |
| BBB | 17.59% |
| BB | 8.68% |
| B | 6.90% |
| Below B | 1.31% |
| CCC | 1.19% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.05% |
| Not Available | 17.76% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
6.89% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
3.47% |
| Real Estate |
|
0.55% |
| Sensitive |
|
10.55% |
| Communication Services |
|
1.50% |
| Energy |
|
1.07% |
| Industrials |
|
2.77% |
| Information Technology |
|
5.21% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
2.68% |
| Utilities |
|
0.79% |
| Not Classified |
|
77.61% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
77.18% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 38.68% |
| Corporate | 40.46% |
| Securitized | 17.84% |
| Municipal | 0.30% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
66.41% |
| 1 to 3 Years |
|
18.76% |
| 3 to 5 Years |
|
25.27% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
32.02% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
21.74% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.65% |
As of November 30, 2024