John Hancock International Strat Eqty Alloc NAV (LP40216454)
14.47
-0.10
(-0.69%)
USD |
Aug 24 2026
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 95.69% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | -0.83% |
Market Capitalization
As of June 30, 2026
| Large | 88.74% |
| Mid | 10.54% |
| Small | 0.73% |
Region Exposure
| Americas | 14.25% |
|---|---|
|
North America
|
12.22% |
| Canada | 7.44% |
| United States | 4.78% |
|
Latin America
|
2.03% |
| Brazil | 1.11% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.55% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.49% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
29.58% |
| Austria | 0.30% |
| Belgium | 0.50% |
| Denmark | 0.95% |
| Finland | 0.68% |
| France | 4.90% |
| Germany | 4.69% |
| Greece | 0.15% |
| Ireland | 0.49% |
| Italy | 2.08% |
| Netherlands | 4.52% |
| Norway | 0.33% |
| Portugal | 0.10% |
| Spain | 2.28% |
| Sweden | 1.63% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.04% |
| Poland | 0.28% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.84% |
| Israel | 0.65% |
| Qatar | 0.15% |
| Saudi Arabia | 0.77% |
| South Africa | 0.73% |
| United Arab Emirates | 0.37% |
| Greater Asia | 46.30% |
|---|---|
| Japan | 13.39% |
|
Australasia
|
3.58% |
| Australia | 3.46% |
|
Asia Developed
|
19.89% |
| Hong Kong | 1.66% |
| Singapore | 0.99% |
| South Korea | 7.88% |
| Taiwan | 9.35% |
|
Asia Emerging
|
9.44% |
| China | 5.09% |
| India | 3.59% |
| Indonesia | 0.10% |
| Malaysia | 0.24% |
| Philippines | 0.09% |
| Thailand | 0.34% |
| Unidentified Region | -1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
23.91% |
| Real Estate |
|
1.23% |
| Sensitive |
|
45.97% |
| Communication Services |
|
4.20% |
| Energy |
|
4.04% |
| Industrials |
|
13.84% |
| Information Technology |
|
23.89% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.79% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 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 | -- |