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)

SymbolCompany% Assets
JHBCX
JHancock Blue Chip Growth NAV 5.06%
JDVNX
John Hancock Funds Disciplined Value Fund 4.22%
JDIVX
John Hancock Disciplined Value International Fund 4.20%
JMVNX
JHFunds2 Mid Value NAV 4.08%
JHCPX
JHFunds2 Capital Appreciation NAV 3.37%

Sector Weightings

SectorJHRDX
Technology   24.53%
Healthcare   10.20%
Industrials   10.17%
Energy   5.00%
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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