John Hancock US Sector Rotation Fund NAV (LP40216455)
14.08
-0.07
(-0.49%)
USD |
Apr 28 2026
LP40216455 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Market Capitalization
As of February 28, 2026
| Large | 81.41% |
| Mid | 14.86% |
| Small | 3.73% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
93.96% |
| Canada | 0.03% |
| United States | 93.93% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.91% |
| Ireland | 1.48% |
| Netherlands | 0.09% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
11.76% |
| Real Estate |
|
1.78% |
| Sensitive |
|
54.18% |
| Communication Services |
|
10.23% |
| Energy |
|
3.68% |
| Industrials |
|
8.82% |
| Information Technology |
|
31.45% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
9.50% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
3.36% |
As of February 28, 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 | -- |