fundvisualizer.com

JHancock Lifestyle Blend Cnsrv Pft AJABJX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
12.82%
Non-U.S. Stock
6.17%
Bond
55.72%
Non-U.S. Bond
16.00%
Preferred
0.00%
Convertible
0.03%
Cash
9.25%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Vanguard Interm-Term Corp Bd ETF
21.90%
Vanguard Total Bond Market ETF
16.39%
Jh Collateral
9.49%
Xtrackers USD High Yield Corp Bd ETF
7.77%
Vanguard Emerging Mkts Govt Bd ETF
6.89%
Invesco Senior Loan ETF
5.63%
JHancock U.S. Sector Rotation NAV
3.98%
JHancock International Stra Eq Allc NAV
3.87%
Vanguard Short-Term Corporate Bond ETF
3.59%
United States Treasury Notes 0.125%
2.66%
Fund assets

$290.12 Million

Share class

A

Morningstar category

Conservative Allocation

Expense ratio

1.09%

Investment objective

Asset Allocation

Documents