John Hancock Diversified Real Assets Fund NAV (LP40223122)
14.22
+0.11
(+0.78%)
USD |
May 18 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 98.13% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.57% |
Market Capitalization
As of March 31, 2026
| Large | 50.79% |
| Mid | 26.19% |
| Small | 23.02% |
Region Exposure
| Americas | 78.36% |
|---|---|
|
North America
|
76.90% |
| Canada | 21.14% |
| United States | 55.77% |
|
Latin America
|
1.45% |
| Brazil | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
7.79% |
| Belgium | 0.36% |
| Denmark | 0.36% |
| Finland | 0.11% |
| France | 2.79% |
| Germany | 0.71% |
| Ireland | 0.15% |
| Italy | 0.40% |
| Netherlands | 0.18% |
| Norway | 0.69% |
| Portugal | 0.43% |
| Spain | 0.76% |
| Sweden | 0.29% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.06% |
| South Africa | 0.17% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
2.68% |
| Australia | 2.68% |
|
Asia Developed
|
2.53% |
| Hong Kong | 1.11% |
| Singapore | 1.06% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.53% |
| China | 0.38% |
| India | 0.15% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.67% |
| Materials |
|
18.99% |
| Consumer Discretionary |
|
1.39% |
| Financials |
|
0.26% |
| Real Estate |
|
34.03% |
| Sensitive |
|
33.53% |
| Communication Services |
|
0.81% |
| Energy |
|
29.25% |
| Industrials |
|
2.48% |
| Information Technology |
|
1.00% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
0.68% |
| Utilities |
|
6.73% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
4.28% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |