John Hancock Multi-Asset Absolute Return Fund NAV (LP40194685)
11.03
+0.02
(+0.18%)
USD |
Oct 26 2026
LP40194685 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 62.27% |
| Bond | 31.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
71.77% |
| Canada | 0.31% |
| United States | 71.46% |
|
Latin America
|
0.68% |
| Brazil | 0.28% |
| Mexico | 0.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.26% |
| Belgium | 0.44% |
| Denmark | 0.29% |
| France | 2.99% |
| Germany | 1.25% |
| Greece | 0.07% |
| Ireland | 0.63% |
| Netherlands | 1.51% |
| Norway | 0.50% |
| Spain | 0.28% |
| Sweden | 0.05% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.24% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.72% |
| Singapore | 0.00% |
| South Korea | 1.59% |
| Taiwan | 1.25% |
|
Asia Emerging
|
1.63% |
| China | 1.40% |
| India | 0.01% |
| Indonesia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.67% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
11.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.17% |
| Communication Services |
|
7.70% |
| Energy |
|
0.00% |
| Industrials |
|
9.78% |
| Information Technology |
|
27.69% |
| Defensive |
|
34.97% |
| Consumer Staples |
|
16.34% |
| Health Care |
|
16.19% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
100.0% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026