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JHancock 2025 Lifetime Blend Ptf 1JRTBX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
33.30%
Non-U.S. Stock
17.99%
Bond
32.80%
Non-U.S. Bond
8.55%
Preferred
0.00%
Convertible
0.02%
Cash
7.31%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

JHancock U.S. Sector Rotation NAV
14.19%
JHancock International Stra Eq Allc NAV
11.41%
Vanguard Interm-Term Corp Bd ETF
10.70%
Vanguard Total Bond Market ETF
8.77%
Jh Collateral
5.38%
Fidelity® Mid Cap Index
5.30%
Xtrackers USD High Yield Corp Bd ETF
4.34%
iShares MSCI Global Min Vol Factor ETF
4.31%
Vanguard Emerging Mkts Govt Bd ETF
4.00%
Vanguard Short-Term Corporate Bond ETF
3.10%
Fund assets

$498.2 Million

Share class

Other

Morningstar category

Target-Date 2025

Expense ratio

0.39%

Investment objective

Asset Allocation

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