John Hancock International Strat Eqty Alloc NAV (LP40216454)
12.42
0.00 (0.00%)
USD |
Dec 24 2025
LP40216454 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 96.51% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | -0.25% |
Market Capitalization
As of October 31, 2025
| Large | 88.34% |
| Mid | 10.96% |
| Small | 0.70% |
Region Exposure
| Americas | 13.29% |
|---|---|
|
North America
|
11.24% |
| Canada | 7.76% |
| United States | 3.49% |
|
Latin America
|
2.04% |
| Brazil | 1.14% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 0.59% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.78% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
31.31% |
| Austria | 0.13% |
| Belgium | 0.54% |
| Denmark | 0.96% |
| Finland | 0.67% |
| France | 5.87% |
| Germany | 5.40% |
| Greece | 0.15% |
| Ireland | 0.80% |
| Italy | 1.80% |
| Netherlands | 3.96% |
| Norway | 0.34% |
| Portugal | 0.12% |
| Spain | 2.52% |
| Sweden | 1.90% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.04% |
| Poland | 0.27% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.42% |
| Egypt | 0.01% |
| Israel | 0.63% |
| Qatar | 0.20% |
| Saudi Arabia | 0.96% |
| South Africa | 0.97% |
| United Arab Emirates | 0.44% |
| Greater Asia | 43.36% |
|---|---|
| Japan | 13.43% |
|
Australasia
|
3.45% |
| Australia | 3.35% |
|
Asia Developed
|
14.44% |
| Hong Kong | 2.64% |
| Singapore | 1.17% |
| South Korea | 4.33% |
| Taiwan | 6.29% |
|
Asia Emerging
|
12.04% |
| China | 6.95% |
| India | 4.22% |
| Indonesia | 0.10% |
| Malaysia | 0.34% |
| Philippines | 0.11% |
| Thailand | 0.31% |
| Unidentified Region | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
24.19% |
| Real Estate |
|
1.32% |
| Sensitive |
|
40.90% |
| Communication Services |
|
6.16% |
| Energy |
|
4.42% |
| Industrials |
|
14.71% |
| Information Technology |
|
15.62% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
7.55% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |