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JHancock 2050 Presv Blend Ptf R4JRIPX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
54.61%
Non-U.S. Stock
27.83%
Bond
13.49%
Non-U.S. Bond
1.31%
Preferred
0.02%
Convertible
0.00%
Cash
2.71%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

JHancock U.S. Sector Rotation NAV
36.93%
JHancock International Stra Eq Allc NAV
24.58%
Fidelity® Mid Cap Index
12.09%
Vanguard Total Bond Market ETF
4.81%
Vanguard FTSE Emerging Markets ETF
4.13%
Fidelity® Small Cap Index
3.82%
U.S. Treasury Bond Stripped Principal Payment 0.01%
2.27%
U.S. Treasury Bond Stripped Principal Payment 0.01%
2.21%
Vanguard Interm-Term Corp Bd ETF
2.12%
U.S. Treasury Bond Stripped Principal Payment 0.01%
1.26%
Fund assets

$1.66 Million

Share class

Retirement

Morningstar category

Target-Date 2050

Expense ratio

0.64%

Investment objective

Asset Allocation

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