John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.14
+0.07
(+0.50%)
USD |
Oct 23 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.18% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of August 31, 2026
| Large | 50.15% |
| Mid | 26.54% |
| Small | 23.31% |
Region Exposure
| Americas | 77.88% |
|---|---|
|
North America
|
76.76% |
| Canada | 20.32% |
| United States | 56.44% |
|
Latin America
|
1.12% |
| Brazil | 0.37% |
| Mexico | 0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
7.93% |
| Belgium | 0.26% |
| Denmark | 0.36% |
| Finland | 0.23% |
| France | 2.71% |
| Germany | 0.66% |
| Ireland | 0.35% |
| Italy | 0.67% |
| Norway | 0.61% |
| Portugal | 0.42% |
| Spain | 0.82% |
| Sweden | 0.30% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.17% |
| South Africa | 0.16% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
3.09% |
| Australia | 3.04% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.96% |
| Singapore | 0.79% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.58% |
| China | 0.36% |
| India | 0.22% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.20% |
| Materials |
|
18.03% |
| Consumer Discretionary |
|
1.39% |
| Financials |
|
0.38% |
| Real Estate |
|
35.40% |
| Sensitive |
|
34.51% |
| Communication Services |
|
1.01% |
| Energy |
|
30.32% |
| Industrials |
|
1.85% |
| Information Technology |
|
1.34% |
| Defensive |
|
7.39% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.52% |
| Utilities |
|
6.85% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
2.89% |
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 | -- |