Nasdaq - Delayed Quote USD
John Hancock Funds II - Multi-Index 2045 Preservation Portfolio (JRVOX)
11.22
-0.04
(-0.36%)
At close: December 13 at 8:01:20 PM EST
Top 6 Holdings (28.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRVOX
Technology 20.77%
Financial Services 14.82%
Healthcare 13.30%
Consumer Cyclical 11.28%
Industrials 10.24%
Communication Services 6.71%
Consumer Defensive 6.66%
Energy 4.90%
Basic Materials 4.67%
Real Estate 3.53%
Utilities 3.12%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 78.85% |
| Bonds | 18.08% |
| Others | 0.03% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.29% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JRVOX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.21 |
| Price/Book | 0.4 | 2.88 |
| Price/Sales | 0.57 | 2.12 |
| Price/Cashflow | 0.08 | 14.08 |
| Median Market Cap | 71,192.63 | 69,876.64 |
| 3 Year Earnings Growth | 17.26 | 12.09 |
Bond Holdings
| Average | JRVOX | Category Average |
|---|---|---|
| Maturity | -- | 8.05 |
| Duration | 3.67 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.61% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | John Hancock |
| Net Assets | 193.53k |
| YTD Return | 11.61% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Oct 22, 2021 |
Fund Summary
The fund primarily invests 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 Portfolio has a target asset allocation of 82% of its assets in underlying funds that invest primarily in equity securities.
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