John Hancock US Sector Rotation Fund NAV (LP40216455)
15.07
-0.08
(-0.53%)
USD |
Oct 23 2026
LP40216455 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Market Capitalization
As of August 31, 2026
| Large | 80.52% |
| Mid | 15.35% |
| Small | 4.13% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
94.59% |
| Canada | 0.02% |
| United States | 94.58% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.60% |
| Ireland | 1.21% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.03% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
12.40% |
| Real Estate |
|
1.73% |
| Sensitive |
|
59.31% |
| Communication Services |
|
9.36% |
| Energy |
|
3.51% |
| Industrials |
|
7.98% |
| Information Technology |
|
38.46% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
9.49% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
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 | -- |