John Hancock International Strat Eqty Alloc NAV (LP40216454)
13.85
+0.12
(+0.87%)
USD |
Oct 27 2026
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.04% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 88.78% |
| Mid | 10.52% |
| Small | 0.70% |
Region Exposure
| Americas | 11.87% |
|---|---|
|
North America
|
9.84% |
| Canada | 8.20% |
| United States | 1.64% |
|
Latin America
|
2.03% |
| Brazil | 1.14% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.52% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.83% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
30.20% |
| Austria | 0.42% |
| Belgium | 0.50% |
| Denmark | 0.98% |
| Finland | 0.68% |
| France | 4.77% |
| Germany | 5.27% |
| Greece | 0.27% |
| Ireland | 0.53% |
| Italy | 2.06% |
| Netherlands | 3.95% |
| Norway | 0.39% |
| Portugal | 0.11% |
| Spain | 2.52% |
| Sweden | 1.72% |
| Switzerland | 5.64% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.05% |
| Poland | 0.32% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.05% |
| Israel | 0.66% |
| Qatar | 0.15% |
| Saudi Arabia | 0.81% |
| South Africa | 0.87% |
| United Arab Emirates | 0.38% |
| Greater Asia | 46.51% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
4.03% |
| Australia | 3.90% |
|
Asia Developed
|
18.94% |
| Hong Kong | 1.91% |
| Singapore | 1.24% |
| South Korea | 6.81% |
| Taiwan | 8.98% |
|
Asia Emerging
|
9.73% |
| China | 5.38% |
| India | 3.54% |
| Indonesia | 0.16% |
| Malaysia | 0.31% |
| Philippines | 0.04% |
| Thailand | 0.31% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
25.50% |
| Real Estate |
|
1.22% |
| Sensitive |
|
43.48% |
| Communication Services |
|
4.32% |
| Energy |
|
4.48% |
| Industrials |
|
13.96% |
| Information Technology |
|
20.71% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
6.78% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of August 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 | -- |