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JHancock Multimanager Lifestyle Cnsrv AJALRX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
12.61%
Non-U.S. Stock
7.36%
Bond
68.25%
Non-U.S. Bond
8.00%
Preferred
0.67%
Convertible
0.52%
Cash
2.56%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

JHancock Bond NAV
18.21%
JHFunds2 Core Bond NAV
15.53%
JHancock Strategic Income Opps NAV
8.60%
JHancock Short Duration Bond NAV
8.48%
JHancock Emerging Markets Debt NAV
6.92%
JHancock Floating Rate Income NAV
5.99%
JHancock High Yield NAV
5.15%
United States Treasury Notes 0.125%
3.37%
JHancock International Stra Eq Allc NAV
2.48%
JHancock U.S. Sector Rotation NAV
2.43%
Fund assets

$1.66 Billion

Share class

A

Morningstar category

Conservative Allocation

Expense ratio

1.23%

Investment objective

Income

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