John Hancock Multimanager 2040 Lifetime Ptf A (JLIAX)
10.54
-0.08
(-0.75%)
USD |
Mar 04 2025
JLIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 80.05% |
| Bond | 16.58% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 2.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.80% |
|---|---|
|
North America
|
69.86% |
| Canada | 2.67% |
| United States | 67.19% |
|
Latin America
|
1.94% |
| Argentina | 0.07% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.26% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
9.52% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.37% |
| Finland | 0.16% |
| France | 1.59% |
| Germany | 1.25% |
| Greece | 0.12% |
| Ireland | 1.21% |
| Italy | 0.45% |
| Netherlands | 1.06% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.42% |
| Sweden | 0.30% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.07% |
| Israel | 0.17% |
| Nigeria | 0.05% |
| Qatar | 0.07% |
| Saudi Arabia | 0.23% |
| South Africa | 0.16% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.88% |
| Australia | 0.84% |
|
Asia Developed
|
3.52% |
| Hong Kong | 0.51% |
| Singapore | 0.41% |
| South Korea | 0.99% |
| Taiwan | 1.61% |
|
Asia Emerging
|
4.03% |
| China | 1.70% |
| India | 1.87% |
| Indonesia | 0.32% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 16.16% |
| A | 6.07% |
| BBB | 16.12% |
| BB | 11.33% |
| B | 5.97% |
| Below B | 1.38% |
| CCC | 1.24% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.14% |
| Not Available | 34.97% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
12.52% |
| Real Estate |
|
2.51% |
| Sensitive |
|
41.24% |
| Communication Services |
|
6.30% |
| Energy |
|
5.01% |
| Industrials |
|
9.43% |
| Information Technology |
|
20.49% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.50% |
| Utilities |
|
2.38% |
| Not Classified |
|
16.40% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
13.99% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 42.89% |
| Corporate | 33.37% |
| Securitized | 22.25% |
| Municipal | 0.26% |
| Other | 1.23% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
41.32% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
19.52% |
| Long Term |
|
52.47% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
39.38% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.85% |
As of November 30, 2024