John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.11
+0.09
(+0.69%)
USD |
Feb 04 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.87% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of November 30, 2025
| Large | 48.26% |
| Mid | 28.56% |
| Small | 23.18% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
76.79% |
| Canada | 22.50% |
| United States | 54.28% |
|
Latin America
|
1.23% |
| Brazil | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
7.33% |
| Belgium | 0.22% |
| Denmark | 0.31% |
| Finland | 0.09% |
| France | 2.77% |
| Germany | 0.92% |
| Ireland | 0.06% |
| Italy | 0.49% |
| Netherlands | 0.24% |
| Norway | 0.64% |
| Portugal | 0.48% |
| Spain | 0.40% |
| Sweden | 0.30% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.07% |
| South Africa | 0.10% |
| United Arab Emirates | 0.31% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.97% |
| Singapore | 0.98% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | -0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.13% |
| Materials |
|
17.96% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
1.02% |
| Real Estate |
|
33.07% |
| Sensitive |
|
38.15% |
| Communication Services |
|
0.79% |
| Energy |
|
33.94% |
| Industrials |
|
2.38% |
| Information Technology |
|
1.04% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
0.56% |
| Utilities |
|
6.61% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |