Nasdaq - Delayed Quote USD
JHancock Multimanager 2040 Lifetime I (JHRDX)
9.71
-0.51
(-4.99%)
At close: 8:06:23 AM EDT
Top 5 Holdings (20.93% of Total Assets)
Sector Weightings
SectorJHRDX
Technology 24.53%
Financial Services 16.55%
Consumer Cyclical 11.13%
Healthcare 10.20%
Industrials 10.17%
Communication Services 8.28%
Consumer Defensive 5.02%
Energy 5.00%
Basic Materials 3.28%
Real Estate 3.12%
Utilities 2.71%
Overall Portfolio Composition (%)
Cash | 1.93% |
Stocks | 80.90% |
Bonds | 16.83% |
Others | 0.08% |
Preferred | 0.17% |
Convertible | 0.09% |
Bond Ratings
US Government | 6.83% |
AAA | 5.22% |
AA | 41.46% |
A | 8.62% |
BBB | 21.12% |
BB | 13.06% |
B | 7.01% |
Below B | 2.73% |
Other | 0.79% |
Equity Holdings
Average | JHRDX | Category Average |
---|---|---|
Price/Earnings | 0.05 | 23.13 |
Price/Book | 0.34 | 2.89 |
Price/Sales | 0.48 | 2.12 |
Price/Cashflow | 0.08 | 14.1 |
Median Market Cap | 92,516.72 | 69,227.1 |
3 Year Earnings Growth | 17.58 | 12.06 |
Bond Holdings
Average | JHRDX | Category Average |
---|---|---|
Maturity | -- | 8.06 |
Duration | 4.76 | 6.63 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -3.13% |
5y Average Return | 13.02% |
Rank in Category (ytd) | 80 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.24 |
Morningstar Risk Rating |
Fund Overview
Category | Target-Date 2040 |
Fund Family | John Hancock |
Net Assets | 891.17M |
YTD Return | -0.57% |
Yield | 2.21% |
Morningstar Rating | |
Inception Date | Oct 30, 2006 |
Fund Summary
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. It is non-diversified.
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