John Hancock Multimanager 2045 Lifetime Ptf A (JLJAX)
11.51
+0.14
(+1.23%)
USD |
Aug 12 2025
JLJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 86.63% |
| Bond | 8.50% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 3.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.25% |
|---|---|
|
North America
|
64.36% |
| Canada | 2.70% |
| United States | 61.66% |
|
Latin America
|
1.89% |
| Argentina | 0.09% |
| Brazil | 0.42% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.43% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
12.03% |
| Austria | 0.06% |
| Belgium | 0.30% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 2.23% |
| Germany | 1.88% |
| Greece | 0.21% |
| Ireland | 1.46% |
| Italy | 0.68% |
| Netherlands | 1.33% |
| Norway | 0.22% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.30% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.02% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.07% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.72% |
| Singapore | 0.44% |
| South Korea | 1.21% |
| Taiwan | 1.75% |
|
Asia Emerging
|
4.62% |
| China | 2.18% |
| India | 1.95% |
| Indonesia | 0.29% |
| Malaysia | 0.09% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 14.79% |
| A | 4.02% |
| BBB | 13.94% |
| BB | 13.46% |
| B | 9.02% |
| Below B | 1.86% |
| CCC | 1.71% |
| CC | 0.13% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 40.68% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
16.52% |
| Real Estate |
|
1.84% |
| Sensitive |
|
42.53% |
| Communication Services |
|
7.44% |
| Energy |
|
4.04% |
| Industrials |
|
11.11% |
| Information Technology |
|
19.94% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.30% |
| Utilities |
|
2.56% |
| Not Classified |
|
9.34% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
8.82% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 51.72% |
| Corporate | 29.79% |
| Securitized | 17.29% |
| Municipal | 0.12% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
13.60% |
| Less than 1 Year |
|
13.60% |
| Intermediate |
|
39.56% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
21.75% |
| Long Term |
|
45.71% |
| 10 to 20 Years |
|
8.53% |
| 20 to 30 Years |
|
34.65% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.13% |
As of May 31, 2025