John Hancock Multimanager 2030 Lifetime Ptf R2 (JLFEX)
9.77
-0.02
(-0.20%)
USD |
Mar 21 2025
JLFEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 61.33% |
| Bond | 35.81% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.95% |
|---|---|
|
North America
|
71.81% |
| Canada | 3.12% |
| United States | 68.69% |
|
Latin America
|
2.14% |
| Argentina | 0.13% |
| Brazil | 0.36% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.30% |
| Peru | 0.16% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
8.68% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.31% |
| Finland | 0.16% |
| France | 1.56% |
| Germany | 1.03% |
| Greece | 0.07% |
| Ireland | 1.02% |
| Italy | 0.41% |
| Netherlands | 1.08% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.40% |
| Sweden | 0.26% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.13% |
| Israel | 0.15% |
| Nigeria | 0.10% |
| Qatar | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.94% |
| Australia | 0.85% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.40% |
| Singapore | 0.36% |
| South Korea | 0.78% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.00% |
| China | 1.09% |
| India | 1.29% |
| Indonesia | 0.44% |
| Malaysia | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.30% |
| AA | 21.67% |
| A | 6.61% |
| BBB | 17.16% |
| BB | 10.95% |
| B | 6.38% |
| Below B | 1.26% |
| CCC | 1.15% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.19% |
| Not Available | 28.47% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
21.60% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
9.27% |
| Real Estate |
|
3.23% |
| Sensitive |
|
31.90% |
| Communication Services |
|
4.60% |
| Energy |
|
5.18% |
| Industrials |
|
7.32% |
| Information Technology |
|
14.80% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
7.30% |
| Utilities |
|
2.12% |
| Not Classified |
|
33.74% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
32.01% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 37.36% |
| Corporate | 36.77% |
| Securitized | 23.60% |
| Municipal | 0.48% |
| Other | 1.78% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
49.79% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
20.15% |
| Long Term |
|
45.86% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
31.96% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.81% |
As of November 30, 2024