John Hancock International Strat Eqty Alloc NAV (LP40216454)
14.29
+0.01
(+0.07%)
USD |
Oct 06 2026
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.37% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 88.68% |
| Mid | 10.62% |
| Small | 0.71% |
Region Exposure
| Americas | 13.39% |
|---|---|
|
North America
|
11.07% |
| Canada | 7.89% |
| United States | 3.18% |
|
Latin America
|
2.32% |
| Brazil | 1.32% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.62% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.80% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
30.20% |
| Austria | 0.36% |
| Belgium | 0.51% |
| Denmark | 0.97% |
| Finland | 0.66% |
| France | 5.03% |
| Germany | 4.95% |
| Greece | 0.22% |
| Ireland | 0.53% |
| Italy | 2.09% |
| Netherlands | 3.95% |
| Norway | 0.43% |
| Portugal | 0.10% |
| Spain | 2.40% |
| Sweden | 1.71% |
| Switzerland | 5.90% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.05% |
| Poland | 0.31% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.89% |
| Israel | 0.66% |
| Qatar | 0.15% |
| Saudi Arabia | 0.78% |
| South Africa | 0.75% |
| United Arab Emirates | 0.38% |
| Greater Asia | 45.01% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
3.85% |
| Australia | 3.77% |
|
Asia Developed
|
17.72% |
| Hong Kong | 2.10% |
| Singapore | 1.11% |
| South Korea | 6.14% |
| Taiwan | 8.36% |
|
Asia Emerging
|
10.02% |
| China | 5.58% |
| India | 3.69% |
| Indonesia | 0.06% |
| Malaysia | 0.31% |
| Philippines | 0.09% |
| Thailand | 0.29% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.58% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
25.85% |
| Real Estate |
|
1.31% |
| Sensitive |
|
42.77% |
| Communication Services |
|
4.44% |
| Energy |
|
4.60% |
| Industrials |
|
14.00% |
| Information Technology |
|
19.73% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
6.88% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of July 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 | -- |