John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.87
+0.11
(+0.75%)
USD |
Aug 21 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 98.32% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Market Capitalization
As of June 30, 2026
| Large | 48.14% |
| Mid | 27.58% |
| Small | 24.29% |
Region Exposure
| Americas | 78.28% |
|---|---|
|
North America
|
77.11% |
| Canada | 18.76% |
| United States | 58.36% |
|
Latin America
|
1.16% |
| Brazil | 0.41% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
8.54% |
| Belgium | 0.29% |
| Denmark | 0.37% |
| Finland | 0.12% |
| France | 2.93% |
| Germany | 0.72% |
| Ireland | 0.34% |
| Italy | 0.70% |
| Netherlands | 0.24% |
| Norway | 0.52% |
| Portugal | 0.40% |
| Spain | 0.92% |
| Sweden | 0.39% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.27% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
3.06% |
| Australia | 3.00% |
|
Asia Developed
|
2.16% |
| Hong Kong | 1.04% |
| Singapore | 0.85% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.55% |
| China | 0.34% |
| India | 0.22% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.50% |
| Materials |
|
16.22% |
| Consumer Discretionary |
|
1.75% |
| Financials |
|
0.39% |
| Real Estate |
|
38.14% |
| Sensitive |
|
32.65% |
| Communication Services |
|
0.90% |
| Energy |
|
27.94% |
| Industrials |
|
2.43% |
| Information Technology |
|
1.38% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.75% |
| Utilities |
|
7.26% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
2.81% |
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 | -- |