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JHancock 2015 Lifetime Blend Ptf R6JRLLX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
26.33%
Non-U.S. Stock
13.49%
Bond
50.01%
Non-U.S. Bond
10.56%
Preferred
0.40%
Convertible
0.12%
Cash
-0.94%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Vanguard Total Bond Market ETF
16.34%
JHancock Bond NAV
16.33%
JHancock U.S. Sector Rotation NAV
9.54%
Vanguard Short-Term Corporate Bond ETF
8.77%
JHancock International Stra Eq Allc NAV
6.45%
JHancock Emerging Markets Debt NAV
6.05%
iShares MSCI Global Min Vol Factor ETF
4.89%
JHancock High Yield NAV
3.78%
Vanguard FTSE Developed Markets ETF
3.57%
Vanguard Dividend Appreciation ETF
3.28%
Fund assets

$87.71 Million

Share class

Retirement

Morningstar category

Target-Date 2015

Expense ratio

0.37%

Investment objective

Asset Allocation

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