John Hancock Lifestyle Blend Consv Pt 1 (JLCGX)
10.28
-0.03
(-0.29%)
USD |
Mar 04 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