John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.93
+0.04
(+0.29%)
USD |
Feb 25 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.54% |
Market Capitalization
As of December 31, 2025
| Large | 48.30% |
| Mid | 28.28% |
| Small | 23.42% |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
77.58% |
| Canada | 22.12% |
| United States | 55.46% |
|
Latin America
|
1.28% |
| Brazil | 0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
7.64% |
| Belgium | 0.22% |
| Denmark | 0.34% |
| Finland | 0.11% |
| France | 2.88% |
| Germany | 0.93% |
| Ireland | 0.11% |
| Italy | 0.50% |
| Netherlands | 0.24% |
| Norway | 0.64% |
| Portugal | 0.46% |
| Spain | 0.42% |
| Sweden | 0.32% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.06% |
| South Africa | 0.11% |
| United Arab Emirates | 0.31% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
2.29% |
| Hong Kong | 1.00% |
| Singapore | 0.99% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | -2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.22% |
| Materials |
|
17.41% |
| Consumer Discretionary |
|
1.20% |
| Financials |
|
0.96% |
| Real Estate |
|
32.64% |
| Sensitive |
|
38.99% |
| Communication Services |
|
0.83% |
| Energy |
|
34.46% |
| Industrials |
|
2.48% |
| Information Technology |
|
1.21% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
0.51% |
| Utilities |
|
6.60% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |