John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.91
+0.06
(+0.43%)
USD |
Apr 07 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 99.25% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Market Capitalization
As of January 31, 2026
| Large | 48.75% |
| Mid | 27.98% |
| Small | 23.27% |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
76.90% |
| Canada | 20.92% |
| United States | 55.99% |
|
Latin America
|
1.31% |
| Brazil | 0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
8.00% |
| Belgium | 0.33% |
| Denmark | 0.38% |
| Finland | 0.11% |
| France | 3.01% |
| Germany | 0.86% |
| Ireland | 0.11% |
| Italy | 0.51% |
| Netherlands | 0.14% |
| Norway | 0.70% |
| Portugal | 0.50% |
| Spain | 0.52% |
| Sweden | 0.31% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.07% |
| South Africa | 0.11% |
| United Arab Emirates | 0.30% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
2.46% |
| Australia | 2.46% |
|
Asia Developed
|
2.67% |
| Hong Kong | 1.34% |
| Singapore | 0.93% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | -1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.80% |
| Materials |
|
15.58% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
0.65% |
| Real Estate |
|
33.13% |
| Sensitive |
|
38.82% |
| Communication Services |
|
0.87% |
| Energy |
|
34.13% |
| Industrials |
|
2.49% |
| Information Technology |
|
1.33% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
0.54% |
| Utilities |
|
6.67% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |