John Hancock International Strat Eqty Alloc NAV (LP40216454)
13.35
+0.55
(+4.30%)
USD |
Apr 08 2026
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 95.42% |
| Bond | 2.93% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 88.45% |
| Mid | 10.81% |
| Small | 0.74% |
Region Exposure
| Americas | 14.69% |
|---|---|
|
North America
|
11.97% |
| Canada | 7.65% |
| United States | 4.33% |
|
Latin America
|
2.72% |
| Brazil | 1.45% |
| Chile | 0.23% |
| Colombia | 0.05% |
| Mexico | 0.81% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.56% |
|---|---|
| United Kingdom | 8.49% |
|
Europe Developed
|
30.88% |
| Austria | 0.16% |
| Belgium | 0.56% |
| Denmark | 1.37% |
| Finland | 0.66% |
| France | 5.17% |
| Germany | 5.35% |
| Greece | 0.17% |
| Ireland | 0.70% |
| Italy | 1.81% |
| Netherlands | 3.99% |
| Norway | 0.36% |
| Portugal | 0.11% |
| Spain | 2.50% |
| Sweden | 1.97% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.04% |
| Poland | 0.29% |
| Turkey | 0.14% |
|
Africa And Middle East
|
3.57% |
| Egypt | 0.01% |
| Israel | 0.75% |
| Qatar | 0.19% |
| Saudi Arabia | 0.88% |
| South Africa | 1.13% |
| United Arab Emirates | 0.43% |
| Greater Asia | 42.16% |
|---|---|
| Japan | 13.26% |
|
Australasia
|
3.37% |
| Australia | 3.34% |
|
Asia Developed
|
14.70% |
| Hong Kong | 2.54% |
| Singapore | 0.81% |
| South Korea | 4.88% |
| Taiwan | 6.45% |
|
Asia Emerging
|
10.83% |
| China | 6.24% |
| India | 3.79% |
| Indonesia | 0.22% |
| Malaysia | 0.26% |
| Philippines | 0.02% |
| Thailand | 0.30% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
24.95% |
| Real Estate |
|
1.31% |
| Sensitive |
|
40.42% |
| Communication Services |
|
5.23% |
| Energy |
|
4.32% |
| Industrials |
|
14.85% |
| Information Technology |
|
16.02% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
7.80% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |