John Hancock Diversified Real Assets Fund NAV (LP40223122)
11.91
+0.07
(+0.59%)
USD |
Dec 23 2025
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
As of October 31, 2025
| Large | 47.47% |
| Mid | 29.28% |
| Small | 23.25% |
Region Exposure
| Americas | 77.48% |
|---|---|
|
North America
|
76.23% |
| Canada | 21.75% |
| United States | 54.47% |
|
Latin America
|
1.25% |
| Brazil | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
7.52% |
| Belgium | 0.19% |
| Denmark | 0.27% |
| Finland | 0.11% |
| France | 2.82% |
| Germany | 0.98% |
| Ireland | 0.06% |
| Italy | 0.51% |
| Netherlands | 0.14% |
| Norway | 0.70% |
| Portugal | 0.50% |
| Spain | 0.49% |
| Sweden | 0.33% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.06% |
| South Africa | 0.11% |
| United Arab Emirates | 0.41% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.88% |
| Singapore | 1.01% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.68% |
| Materials |
|
16.11% |
| Consumer Discretionary |
|
0.87% |
| Financials |
|
1.10% |
| Real Estate |
|
33.59% |
| Sensitive |
|
39.78% |
| Communication Services |
|
0.82% |
| Energy |
|
35.59% |
| Industrials |
|
2.33% |
| Information Technology |
|
1.04% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
0.52% |
| Utilities |
|
6.72% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |