Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 42.80% | 0.00% | 42.80% |
| US bond | 33.06% | 0.01% | 33.07% |
| Non-US stock | 18.49% | 0.00% | 18.49% |
| Cash | 2.39% | 0.55% | 2.94% |
| Non-US bond | 2.91% | 0.00% | 2.91% |
| Other | 0.35% | 0.00% | 0.35% |
As of May 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 12.47% | 14.38% |
| Financial Services | 9.66% | 8.42% |
| Healthcare | 7.22% | 7.59% |
| Industrials | 7.00% | 6.30% |
| Consumer Cyclical | 5.51% | 5.83% |
| Other | 4.59% | 44.89% |
| Energy | 4.10% | 2.72% |
| Communication Services | 3.67% | 4.57% |
| Consumer Defensive | 3.52% | 3.29% |
| Basic Materials | 2.93% | 2.01% |
As of May 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.24% | 79.16% | 0.00% | 79.16% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JHancock U.S. Sector Rotation Fund Class NAV 0P00018C9G | -- | 19.24% | |
| JHancock International Strategic Equity Allocation Fund Class NAV 0P00018C80 | -- | 15.02% | |
| John Hancock Bond Fund Class NAV 0P000159ZX | -- | 8.91% | |
| Vanguard Total Bond Market Index Fund ETF Shares BND:NMQ:USD | +0.10% | 8.91% | |
| Fidelity Mid Cap Index Fund FSMDX | +12.24% | 8.05% | |
| Fidelity Small Cap Index Fund FSSNX | +13.67% | 4.82% | |
| John Hancock Funds Emerging Markets Debt Fund Class NAV 0P0000M3TR | -- | 4.46% | |
| iShares MSCI Global Min Vol Factor ETF ACWV:BTQ:USD | +7.80% | 3.98% | |
| Invesco Senior Loan ETF BKLN:PCQ:USD | -0.33% | 2.98% | |
| John Hancock High Yield Fund Class NAV 0P0000YL4M | -- | 2.79% | |
| Per cent of portfolio in top 10 holdings: 79.16% |
