John Hancock US Sector Rotation Fund NAV (LP40216455)
15.16
+0.07
(+0.46%)
USD |
Aug 21 2026
LP40216455 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Market Capitalization
As of June 30, 2026
| Large | 80.66% |
| Mid | 15.30% |
| Small | 4.05% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.34% |
| Canada | 0.02% |
| United States | 95.33% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.64% |
| Ireland | 1.23% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
11.61% |
| Real Estate |
|
1.84% |
| Sensitive |
|
58.12% |
| Communication Services |
|
9.37% |
| Energy |
|
2.87% |
| Industrials |
|
8.65% |
| Information Technology |
|
37.23% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.80% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |