John Hancock Multimanager 2020 Lifetime Ptf R2 (JLDEX)
8.27
-0.04
(-0.48%)
USD |
Mar 04 2025
JLDEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 0.77% |
Stock | 42.01% |
Bond | 55.50% |
Convertible | 0.00% |
Preferred | 0.22% |
Other | 1.49% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 76.30% |
---|---|
North America
|
73.99% |
Canada | 3.31% |
United States | 70.68% |
Latin America
|
2.31% |
Argentina | 0.19% |
Brazil | 0.29% |
Chile | 0.14% |
Colombia | 0.11% |
Mexico | 0.34% |
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 | 12.48% |
---|---|
United Kingdom | 3.03% |
Europe Developed
|
7.43% |
Austria | 0.05% |
Belgium | 0.16% |
Denmark | 0.23% |
Finland | 0.13% |
France | 1.46% |
Germany | 0.79% |
Greece | 0.03% |
Ireland | 0.76% |
Italy | 0.33% |
Netherlands | 1.02% |
Norway | 0.29% |
Portugal | 0.05% |
Spain | 0.34% |
Sweden | 0.20% |
Switzerland | 0.98% |
Europe Emerging
|
0.52% |
Czech Republic | 0.00% |
Poland | 0.08% |
Turkey | 0.20% |
Africa And Middle East
|
1.51% |
Egypt | 0.18% |
Israel | 0.14% |
Nigeria | 0.14% |
Qatar | 0.14% |
Saudi Arabia | 0.24% |
South Africa | 0.20% |
United Arab Emirates | 0.05% |
Greater Asia | 7.06% |
---|---|
Japan | 2.06% |
Australasia
|
0.90% |
Australia | 0.77% |
Asia Developed
|
1.86% |
Hong Kong | 0.31% |
Singapore | 0.29% |
South Korea | 0.60% |
Taiwan | 0.67% |
Asia Emerging
|
2.23% |
China | 0.63% |
India | 0.85% |
Indonesia | 0.54% |
Malaysia | 0.04% |
Philippines | 0.11% |
Thailand | 0.02% |
Unidentified Region | 4.15% |
---|
Bond Credit Quality Exposure
AAA | 6.42% |
AA | 25.65% |
A | 6.98% |
BBB | 18.36% |
BB | 10.99% |
B | 6.75% |
Below B | 1.22% |
CCC | 1.11% |
CC | 0.04% |
C | 0.02% |
DDD | 0.00% |
DD | 0.00% |
D | 0.05% |
Not Rated | 0.21% |
Not Available | 23.42% |
Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
Cyclical |
|
16.08% |
Materials |
|
3.28% |
Consumer Discretionary |
|
3.39% |
Financials |
|
5.89% |
Real Estate |
|
3.53% |
Sensitive |
|
21.47% |
Communication Services |
|
2.85% |
Energy |
|
4.74% |
Industrials |
|
4.87% |
Information Technology |
|
9.02% |
Defensive |
|
8.75% |
Consumer Staples |
|
2.20% |
Health Care |
|
4.86% |
Utilities |
|
1.69% |
Not Classified |
|
53.69% |
Non Classified Equity |
|
1.11% |
Not Classified - Non Equity |
|
52.58% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
Type | % Net |
---|---|
Government | 34.15% |
Corporate | 39.39% |
Securitized | 23.84% |
Municipal | 0.50% |
Other | 2.12% |
Bond Maturity Exposure
Short Term |
|
3.22% |
Less than 1 Year |
|
3.22% |
Intermediate |
|
56.54% |
1 to 3 Years |
|
13.43% |
3 to 5 Years |
|
23.05% |
5 to 10 Years |
|
20.06% |
Long Term |
|
39.39% |
10 to 20 Years |
|
10.90% |
20 to 30 Years |
|
25.74% |
Over 30 Years |
|
2.75% |
Other |
|
0.85% |
As of November 30, 2024