Nasdaq - Delayed Quote USD

JHancock Lifestyle Blend Bal Pft 1 (JIBOX)

11.20 -0.08 (-0.71%)
At close: June 28 at 8:00 PM EDT
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DELL
  • Previous Close 11.28
  • YTD Return 3.89%
  • Expense Ratio 0.69%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.05
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.02
  • Inception Date Apr 26, 2021

The fund operates as a fund of funds and normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds (ETFs).

John Hancock

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.24B

Net Assets

2021-04-26

Inception Date

Performance Overview: JIBOX

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Trailing returns as of 6/28/2024. Category is Allocation--50% to 70% Equity.

YTD Return

JIBOX
3.89%
Category
9.69%
 

1-Year Return

JIBOX
13.71%
Category
27.06%
 

3-Year Return

JIBOX
1.35%
Category
11.00%
 

5-Year Return

JIBOX
6.63%
Category
10.26%
 

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Holdings: JIBOX

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Top 5 Holdings (28.63% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 8.98%
FSMDX
Fidelity Mid Cap Index 8.01%
FSSNX
Fidelity Small Cap Index 4.81%
ACWV
iShares MSCI Global Min Vol Factor ETF 4.00%
BKLN
Invesco Senior Loan ETF 2.83%

Sector Weightings

SectorJIBOX
Technology   20.71%
Healthcare   11.97%
Industrials   11.62%
Energy   6.61%
Real Estate   4.42%
Utilities   3.04%

Recent News: JIBOX

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Research Reports: JIBOX

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