John Hancock 2025 Lifetime Blend Portfolio R4 (JRTDX)
11.48
+0.11
(+0.97%)
USD |
Mar 14 2025
JRTDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 50.51% |
| Bond | 46.90% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
74.60% |
| Canada | 1.99% |
| United States | 72.61% |
|
Latin America
|
2.04% |
| Argentina | 0.20% |
| Brazil | 0.22% |
| Chile | 0.16% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.20% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
6.63% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 1.03% |
| Germany | 0.91% |
| Greece | 0.02% |
| Ireland | 0.82% |
| Italy | 0.24% |
| Netherlands | 0.85% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.32% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.20% |
| Israel | 0.16% |
| Nigeria | 0.14% |
| Qatar | 0.14% |
| Saudi Arabia | 0.35% |
| South Africa | 0.27% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.95% |
| Australia | 0.90% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.47% |
| Singapore | 0.34% |
| South Korea | 0.42% |
| Taiwan | 0.83% |
|
Asia Emerging
|
2.71% |
| China | 0.97% |
| India | 1.06% |
| Indonesia | 0.40% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 30.12% |
| A | 9.97% |
| BBB | 18.77% |
| BB | 8.86% |
| B | 5.77% |
| Below B | 1.28% |
| CCC | 1.15% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.05% |
| Not Available | 21.16% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
18.78% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
7.67% |
| Real Estate |
|
3.67% |
| Sensitive |
|
24.91% |
| Communication Services |
|
3.06% |
| Energy |
|
5.00% |
| Industrials |
|
5.94% |
| Information Technology |
|
10.92% |
| Defensive |
|
10.88% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
6.06% |
| Utilities |
|
1.86% |
| Not Classified |
|
45.43% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
44.25% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 39.20% |
| Corporate | 40.18% |
| Securitized | 18.45% |
| Municipal | 0.30% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
59.38% |
| 1 to 3 Years |
|
16.35% |
| 3 to 5 Years |
|
21.27% |
| 5 to 10 Years |
|
21.77% |
| Long Term |
|
39.18% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
28.45% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.68% |
As of November 30, 2024