John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.89
+0.01
(+0.07%)
USD |
Oct 05 2026
LP40223122 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 98.46% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.78% |
Market Capitalization
As of July 31, 2026
| Large | 48.90% |
| Mid | 27.24% |
| Small | 23.87% |
Region Exposure
| Americas | 78.33% |
|---|---|
|
North America
|
77.16% |
| Canada | 19.37% |
| United States | 57.78% |
|
Latin America
|
1.17% |
| Brazil | 0.42% |
| Mexico | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
8.40% |
| Belgium | 0.27% |
| Denmark | 0.35% |
| Finland | 0.21% |
| France | 3.03% |
| Germany | 0.67% |
| Ireland | 0.35% |
| Italy | 0.68% |
| Netherlands | 0.10% |
| Norway | 0.62% |
| Portugal | 0.41% |
| Spain | 0.84% |
| Sweden | 0.31% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.19% |
| South Africa | 0.15% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
3.16% |
| Australia | 3.11% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.01% |
| Singapore | 0.80% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.57% |
| China | 0.35% |
| India | 0.22% |
| Unidentified Region | -1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.54% |
| Materials |
|
16.34% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
0.39% |
| Real Estate |
|
36.37% |
| Sensitive |
|
34.68% |
| Communication Services |
|
0.98% |
| Energy |
|
30.24% |
| Industrials |
|
2.20% |
| Information Technology |
|
1.26% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.59% |
| Utilities |
|
7.02% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
As of July 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 | -- |