John Hancock International Strat Eqty Alloc NAV (LP40216454)
13.62
-0.11
(-0.80%)
USD |
May 19 2026
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 93.14% |
| Bond | 4.60% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.45% |
Market Capitalization
As of March 31, 2026
| Large | 88.67% |
| Mid | 10.60% |
| Small | 0.73% |
Region Exposure
| Americas | 17.36% |
|---|---|
|
North America
|
14.72% |
| Canada | 7.87% |
| United States | 6.85% |
|
Latin America
|
2.64% |
| Brazil | 1.61% |
| Chile | 0.16% |
| Colombia | 0.04% |
| Mexico | 0.63% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.58% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
28.75% |
| Austria | 0.18% |
| Belgium | 0.51% |
| Denmark | 0.84% |
| Finland | 0.73% |
| France | 4.93% |
| Germany | 4.99% |
| Greece | 0.14% |
| Ireland | 0.62% |
| Italy | 1.55% |
| Netherlands | 3.56% |
| Norway | 0.44% |
| Portugal | 0.20% |
| Spain | 2.26% |
| Sweden | 1.80% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.05% |
| Poland | 0.29% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.08% |
| Egypt | 0.00% |
| Israel | 0.59% |
| Qatar | 0.17% |
| Saudi Arabia | 0.88% |
| South Africa | 0.85% |
| United Arab Emirates | 0.39% |
| Greater Asia | 42.70% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
4.15% |
| Australia | 3.99% |
|
Asia Developed
|
15.17% |
| Hong Kong | 2.34% |
| Singapore | 1.04% |
| South Korea | 4.76% |
| Taiwan | 7.02% |
|
Asia Emerging
|
10.24% |
| China | 6.08% |
| India | 3.35% |
| Indonesia | 0.03% |
| Malaysia | 0.35% |
| Philippines | 0.10% |
| Thailand | 0.34% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.31% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
24.32% |
| Real Estate |
|
1.27% |
| Sensitive |
|
41.34% |
| Communication Services |
|
5.00% |
| Energy |
|
5.17% |
| Industrials |
|
14.65% |
| Information Technology |
|
16.52% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
7.58% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |