John Hancock International Strat Eqty Alloc NAV (LP40216454)
12.51
+0.03
(+0.24%)
USD |
Dec 04 2025
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 94.64% |
| Bond | 3.73% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -1.04% |
Market Capitalization
As of September 30, 2025
| Large | 88.57% |
| Mid | 10.76% |
| Small | 0.67% |
Region Exposure
| Americas | 16.07% |
|---|---|
|
North America
|
13.92% |
| Canada | 7.84% |
| United States | 6.07% |
|
Latin America
|
2.16% |
| Brazil | 1.26% |
| Chile | 0.13% |
| Colombia | 0.04% |
| Mexico | 0.60% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.24% |
|---|---|
| United Kingdom | 8.34% |
|
Europe Developed
|
31.07% |
| Austria | 0.12% |
| Belgium | 0.48% |
| Denmark | 1.10% |
| Finland | 0.63% |
| France | 5.76% |
| Germany | 5.50% |
| Greece | 0.16% |
| Ireland | 0.79% |
| Italy | 1.82% |
| Netherlands | 3.73% |
| Norway | 0.35% |
| Portugal | 0.11% |
| Spain | 2.55% |
| Sweden | 1.81% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.04% |
| Poland | 0.25% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.32% |
| Egypt | 0.01% |
| Israel | 0.63% |
| Qatar | 0.20% |
| Saudi Arabia | 0.95% |
| South Africa | 0.91% |
| United Arab Emirates | 0.42% |
| Greater Asia | 41.90% |
|---|---|
| Japan | 13.18% |
|
Australasia
|
3.38% |
| Australia | 3.28% |
|
Asia Developed
|
13.29% |
| Hong Kong | 2.73% |
| Singapore | 1.19% |
| South Korea | 3.58% |
| Taiwan | 5.77% |
|
Asia Emerging
|
12.05% |
| China | 7.32% |
| India | 3.95% |
| Indonesia | 0.03% |
| Malaysia | 0.34% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
24.71% |
| Real Estate |
|
1.35% |
| Sensitive |
|
39.79% |
| Communication Services |
|
6.34% |
| Energy |
|
4.42% |
| Industrials |
|
14.71% |
| Information Technology |
|
14.32% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
7.66% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |