John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.09
+0.14
(+1.00%)
USD |
Dec 03 2025
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of September 30, 2025
| Large | 48.60% |
| Mid | 28.82% |
| Small | 22.58% |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
76.92% |
| Canada | 22.95% |
| United States | 53.97% |
|
Latin America
|
1.26% |
| Brazil | 0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
7.26% |
| Belgium | 0.25% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 2.78% |
| Germany | 0.98% |
| Ireland | 0.08% |
| Italy | 0.45% |
| Netherlands | 0.16% |
| Norway | 0.71% |
| Portugal | 0.46% |
| Spain | 0.38% |
| Sweden | 0.24% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.50% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
2.91% |
| Australia | 2.91% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.88% |
| Singapore | 0.92% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.87% |
| Materials |
|
17.76% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
1.11% |
| Real Estate |
|
32.97% |
| Sensitive |
|
38.85% |
| Communication Services |
|
0.81% |
| Energy |
|
34.81% |
| Industrials |
|
2.16% |
| Information Technology |
|
1.06% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
0.60% |
| Utilities |
|
6.32% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |