fundvisualizer.com

JHancock 2020 Lifetime Blend Ptf R6JRTAX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
28.81%
Non-U.S. Stock
15.17%
Bond
42.64%
Non-U.S. Bond
10.29%
Preferred
0.09%
Convertible
0.04%
Cash
2.93%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

Vanguard Total Bond Market ETF
14.46%
Vanguard Interm-Term Corp Bd ETF
11.03%
JHancock U.S. Sector Rotation NAV
9.48%
JHancock International Stra Eq Allc NAV
7.87%
Vanguard Short-Term Corporate Bond ETF
5.85%
iShares MSCI Global Min Vol Factor ETF
4.73%
Fidelity Mid Cap Index
3.82%
Vanguard Emerging Mkts Govt Bd ETF
3.53%
JHancock Bond NAV
3.52%
Xtrackers USD High Yield Corp Bd ETF
3.27%
Fund assets

$277.76 Million

Share class

Retirement

Morningstar category

Target-Date 2020

Expense ratio

0.36%

Investment objective

Asset Allocation

Documents