John Hancock Multimanager 2025 Lifetime Ptf 1 (JLEOX)
8.86
+0.10
(+1.14%)
USD |
Apr 22 2025
JLEOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 48.90% |
| Bond | 43.16% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 6.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.73% |
|---|---|
|
North America
|
68.46% |
| Canada | 3.19% |
| United States | 65.27% |
|
Latin America
|
2.27% |
| Argentina | 0.17% |
| Brazil | 0.33% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.33% |
| Peru | 0.18% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.57% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.23% |
| Finland | 0.14% |
| France | 1.37% |
| Germany | 0.87% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Italy | 0.36% |
| Netherlands | 1.02% |
| Norway | 0.25% |
| Portugal | 0.05% |
| Spain | 0.37% |
| Sweden | 0.23% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.17% |
| Israel | 0.15% |
| Nigeria | 0.12% |
| Qatar | 0.13% |
| Saudi Arabia | 0.24% |
| South Africa | 0.19% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.96% |
| Australia | 0.83% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.35% |
| Singapore | 0.32% |
| South Korea | 0.67% |
| Taiwan | 0.83% |
|
Asia Emerging
|
2.62% |
| China | 0.82% |
| India | 1.05% |
| Indonesia | 0.54% |
| Malaysia | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.63% |
| AA | 24.98% |
| A | 5.76% |
| BBB | 15.40% |
| BB | 10.59% |
| B | 6.90% |
| Below B | 1.37% |
| CCC | 1.25% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.21% |
| Not Available | 28.16% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
18.43% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
7.10% |
| Real Estate |
|
3.59% |
| Sensitive |
|
25.49% |
| Communication Services |
|
3.48% |
| Energy |
|
5.11% |
| Industrials |
|
5.84% |
| Information Technology |
|
11.06% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
5.81% |
| Utilities |
|
1.88% |
| Not Classified |
|
45.76% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
44.42% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 37.48% |
| Corporate | 35.02% |
| Securitized | 24.91% |
| Municipal | 0.61% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
50.65% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
22.93% |
| Long Term |
|
45.97% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
31.01% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.71% |
As of November 30, 2024