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Nasdaq - Delayed Quote USD
JHancock Multimanager Lifestyle Bal 1 (JILBX)
12.53
-0.46
(-3.54%)
At close: April 4 at 8:03:53 PM EDT
Top 6 Holdings (26.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJILBX
Technology 23.50%
Financial Services 15.80%
Consumer Cyclical 11.07%
Healthcare 10.92%
Industrials 10.42%
Communication Services 7.89%
Energy 5.59%
Consumer Defensive 4.88%
Basic Materials 3.61%
Real Estate 3.57%
Utilities 2.75%
Overall Portfolio Composition (%)
| Cash | 1.75% |
| Stocks | 58.61% |
| Bonds | 38.77% |
| Others | 0.07% |
| Preferred | 0.43% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 14.11% |
| AAA | 6.05% |
| AA | 32.19% |
| A | 7.13% |
| BBB | 23.04% |
| BB | 15.29% |
| B | 12.63% |
| Below B | 2.37% |
| Other | 1.30% |
Equity Holdings
| Average | JILBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.36 | 3.26 |
| Price/Sales | 0.5 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 71,087.56 | 97,816.96 |
| 3 Year Earnings Growth | 16.77 | 15.47 |
Bond Holdings
| Average | JILBX | Category Average |
|---|---|---|
| Maturity | 9.13 | 5.72 |
| Duration | 4.4 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.86% |
| 5y Average Return | 9.92% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | John Hancock |
| Net Assets | 7.19B |
| YTD Return | 0.03% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2005 |
Fund Summary
The fund 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. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
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