John Hancock Multimanager 2045 Lifetime Ptf A (JLJAX)
10.66
-0.02
(-0.19%)
USD |
May 23 2025
JLJAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 0.67% |
Stock | 86.89% |
Bond | 8.57% |
Convertible | 0.00% |
Preferred | 0.50% |
Other | 3.37% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 70.08% |
---|---|
North America
|
68.23% |
Canada | 2.43% |
United States | 65.80% |
Latin America
|
1.85% |
Argentina | 0.04% |
Brazil | 0.50% |
Chile | 0.04% |
Colombia | 0.03% |
Mexico | 0.24% |
Peru | 0.12% |
Venezuela | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 14.11% |
---|---|
United Kingdom | 3.34% |
Europe Developed
|
9.68% |
Austria | 0.05% |
Belgium | 0.20% |
Denmark | 0.39% |
Finland | 0.16% |
France | 1.55% |
Germany | 1.30% |
Greece | 0.15% |
Ireland | 1.25% |
Italy | 0.47% |
Netherlands | 1.07% |
Norway | 0.11% |
Portugal | 0.04% |
Spain | 0.43% |
Sweden | 0.31% |
Switzerland | 1.77% |
Europe Emerging
|
0.27% |
Czech Republic | 0.00% |
Poland | 0.14% |
Turkey | 0.06% |
Africa And Middle East
|
0.82% |
Egypt | 0.04% |
Israel | 0.18% |
Nigeria | 0.03% |
Qatar | 0.05% |
Saudi Arabia | 0.22% |
South Africa | 0.13% |
United Arab Emirates | 0.05% |
Greater Asia | 12.55% |
---|---|
Japan | 3.21% |
Australasia
|
0.84% |
Australia | 0.82% |
Asia Developed
|
3.92% |
Hong Kong | 0.54% |
Singapore | 0.44% |
South Korea | 1.08% |
Taiwan | 1.86% |
Asia Emerging
|
4.58% |
China | 1.98% |
India | 2.18% |
Indonesia | 0.29% |
Malaysia | 0.05% |
Philippines | 0.02% |
Thailand | 0.05% |
Unidentified Region | 3.26% |
---|
Bond Credit Quality Exposure
AAA | 7.35% |
AA | 12.64% |
A | 3.29% |
BBB | 12.95% |
BB | 12.01% |
B | 7.71% |
Below B | 1.65% |
CCC | 1.49% |
CC | 0.06% |
C | 0.03% |
DDD | 0.00% |
DD | 0.00% |
D | 0.07% |
Not Rated | 0.09% |
Not Available | 42.32% |
Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
Cyclical |
|
27.86% |
Materials |
|
4.02% |
Consumer Discretionary |
|
7.83% |
Financials |
|
13.85% |
Real Estate |
|
2.15% |
Sensitive |
|
44.98% |
Communication Services |
|
6.99% |
Energy |
|
4.89% |
Industrials |
|
10.31% |
Information Technology |
|
22.79% |
Defensive |
|
17.73% |
Consumer Staples |
|
4.84% |
Health Care |
|
10.38% |
Utilities |
|
2.51% |
Not Classified |
|
9.43% |
Non Classified Equity |
|
2.68% |
Not Classified - Non Equity |
|
6.75% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
Type | % Net |
---|---|
Government | 54.84% |
Corporate | 29.24% |
Securitized | 14.61% |
Municipal | 0.10% |
Other | 1.20% |
Bond Maturity Exposure
Short Term |
|
8.78% |
Less than 1 Year |
|
8.78% |
Intermediate |
|
37.71% |
1 to 3 Years |
|
3.20% |
3 to 5 Years |
|
13.78% |
5 to 10 Years |
|
20.73% |
Long Term |
|
52.70% |
10 to 20 Years |
|
7.01% |
20 to 30 Years |
|
43.80% |
Over 30 Years |
|
1.89% |
Other |
|
0.81% |
As of November 30, 2024