Nasdaq - Delayed Quote USD
JHancock Multimanager Lifestyle Bal R5 (JTSBX)
13.33
0.00
(0.00%)
As of 8:09:16 AM EDT. Market Open.
Top 6 Holdings (27.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJTSBX
Technology 23.23%
Financial Services 15.99%
Consumer Cyclical 10.94%
Industrials 10.87%
Healthcare 10.46%
Communication Services 8.38%
Energy 5.56%
Consumer Defensive 4.70%
Basic Materials 3.71%
Real Estate 3.40%
Utilities 2.74%
Overall Portfolio Composition (%)
| Cash | 2.02% |
| Stocks | 57.73% |
| Bonds | 39.35% |
| Others | 0.08% |
| Preferred | 0.46% |
| Convertible | 0.35% |
Bond Ratings
| US Government | 14.28% |
| AAA | 6.22% |
| AA | 31.65% |
| A | 6.95% |
| BBB | 22.70% |
| BB | 15.40% |
| B | 13.43% |
| Below B | 2.38% |
| Other | 1.28% |
Equity Holdings
| Average | JTSBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.36 | 3.26 |
| Price/Sales | 0.49 | 2.32 |
| Price/Cashflow | 0.08 | 15.57 |
| Median Market Cap | 79,242.59 | 97,816.96 |
| 3 Year Earnings Growth | 12.23 | 15.47 |
Bond Holdings
| Average | JTSBX | Category Average |
|---|---|---|
| Maturity | 9.25 | 5.72 |
| Duration | 4.45 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.27% |
| 5y Average Return | 7.76% |
| Rank in Category (ytd) | 37 |
| % 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 | 0.10% |
| Yield | 2.94% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2011 |
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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