John Hancock US Sector Rotation Fund NAV (LP40216455)
13.61
-0.07
(-0.51%)
USD |
Feb 26 2026
LP40216455 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of December 31, 2025
| Large | 81.53% |
| Mid | 14.63% |
| Small | 3.84% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.04% |
| United States | 94.01% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.82% |
| Ireland | 1.43% |
| Netherlands | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
13.04% |
| Real Estate |
|
1.25% |
| Sensitive |
|
54.39% |
| Communication Services |
|
10.41% |
| Energy |
|
2.72% |
| Industrials |
|
7.61% |
| Information Technology |
|
33.65% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.55% |
| Utilities |
|
2.12% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
3.52% |
As of December 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 | -- |