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JHancock Multimanager Lifestyle Mod I (JTMIX)

12.09 0.00 (0.00%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 12.09
  • YTD Return 0.78%
  • Expense Ratio 0.87%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.19B
  • Beta (5Y Monthly) 0.82
  • Yield 3.24%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.06
  • Inception Date Oct 18, 2005

The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% and 30%/70%. 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.

John Hancock

Fund Family

Allocation--30% to 50% Equity

Fund Category

2.19B

Net Assets

2005-10-18

Inception Date

Performance Overview: JTMIX

Trailing returns as of 5/17/2024. Category is Allocation--30% to 50% Equity.

YTD Return

JTMIX
0.78%
Category
5.91%
 

1-Year Return

JTMIX
6.96%
Category
18.59%
 

3-Year Return

JTMIX
0.03%
Category
8.56%
 

5-Year Return

JTMIX
4.40%
Category
7.44%
 

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Holdings: JTMIX

Top 4 Holdings (25.25% of Total Assets)

SymbolCompany% Assets
JHCDX
JHFunds2 Core Bond NAV 10.47%
JHSEX
JHancock Strategic Income Opps NAV 7.14%
JCAVX
John Hancock Funds II Capital Appreciation Value Fund 4.25%
JFIDX
John Hancock Funds Floating Rate Income Fund 3.39%

Sector Weightings

SectorJTMIX
Technology   21.32%
Industrials   11.76%
Healthcare   10.45%
Energy   6.44%
Real Estate   3.94%
Utilities   3.50%

Recent News: JTMIX

Research Reports: JTMIX

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