Nasdaq - Delayed Quote USD
JHancock Multimanager 2045 Lifetime I (JHROX)
11.15
+0.05
+(0.45%)
As of 8:06:24 AM EDT. Market Open.
Top 5 Holdings (35.05% of Total Assets)
Sector Weightings
SectorJHROX
Technology 22.05%
Financial Services 18.05%
Consumer Cyclical 10.83%
Industrials 10.64%
Healthcare 10.10%
Communication Services 8.78%
Consumer Defensive 5.59%
Energy 5.09%
Basic Materials 3.63%
Utilities 2.79%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 86.99% |
| Bonds | 8.51% |
| Others | 0.12% |
| Preferred | 0.10% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 4.36% |
| AAA | 4.51% |
| AA | 33.30% |
| A | 8.39% |
| BBB | 24.15% |
| BB | 15.90% |
| B | 9.71% |
| Below B | 3.02% |
| Other | 1.03% |
Equity Holdings
| Average | JHROX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.21 |
| Price/Book | 0.38 | 2.88 |
| Price/Sales | 0.52 | 2.12 |
| Price/Cashflow | 0.08 | 14.08 |
| Median Market Cap | 86,610.63 | 69,876.64 |
| 3 Year Earnings Growth | 12.55 | 12.09 |
Bond Holdings
| Average | JHROX | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | 5.12 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.53% |
| 5y Average Return | 10.20% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | John Hancock |
| Net Assets | 897.43M |
| YTD Return | 3.91% |
| Yield | 1.86% |
| 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 2045. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The fund is non-diversified.
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