Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 49.27% | 0.11% | 49.38% |
| US stock | 21.18% | 0.01% | 21.19% |
| Non-US stock | 15.21% | 0.00% | 15.21% |
| Non-US bond | 10.95% | 0.00% | 10.95% |
| Cash | 2.73% | 0.51% | 3.24% |
| Other | 0.66% | 0.00% | 0.66% |
As of Feb 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 6.46% | 10.14% |
| Financial Services | 4.34% | 7.58% |
| Energy | 3.89% | 2.52% |
| Industrials | 3.73% | 5.38% |
| Healthcare | 3.34% | 5.17% |
| Consumer Cyclical | 3.32% | 4.81% |
| Real Estate | 3.30% | 1.22% |
| Other | 3.10% | 57.85% |
| Basic Materials | 2.45% | 2.30% |
| Communication Services | 2.06% | 3.03% |
As of Feb 29 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 | |||
|---|---|---|---|
| 21.91% | 73.10% | 0.00% | 73.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| John Hancock Bond Fund Class NAV 0P000159ZX | -- | 13.76% | |
| John Hancock Funds II Core Bond Fund Class NAV JHCDX | -- | 13.75% | |
| JHancock Short Duration Bond Fund Class NAV 0P0001HDR8 | -- | 9.15% | |
| John Hancock Diversified Real Assets Fund Class NAV 0P0001CDD0 | -- | 7.52% | |
| John Hancock Funds Emerging Markets Debt Fund Class NAV 0P0000M3TR | -- | 5.40% | |
| JHancock U.S. Sector Rotation Fund Class NAV 0P00018C9G | -- | 5.30% | |
| JHancock International Strategic Equity Allocation Fund Class NAV 0P00018C80 | -- | 5.21% | |
| John Hancock Funds Strategic Income Opportunities Fund Class NAV JHSEX | -- | 5.02% | |
| John Hancock Funds II Capital Appreciation Value Fund Class NAV JCAVX | -- | 4.39% | |
| John Hancock High Yield Fund Class NAV 0P0000YL4M | -- | 3.60% | |
| Per cent of portfolio in top 10 holdings: 73.10% |
