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JHancock Multi-Index 2025 Lifetime R6JRTFX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
33.79%
Non-U.S. Stock
16.88%
Bond
31.47%
Non-U.S. Bond
7.48%
Preferred
0.00%
Convertible
0.76%
Cash
9.59%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

JHancock U.S. Sector Rotation NAV
14.81%
JHancock International Stra Eq Allc NAV
11.35%
Vanguard Interm-Term Corp Bd ETF
9.49%
Vanguard Total Bond Market ETF
7.81%
Jh Collateral
7.46%
Fidelity® Mid Cap Index
5.27%
Xtrackers USD High Yield Corp Bd ETF
4.44%
iShares MSCI Global Min Vol Factor ETF
4.33%
Vanguard Emerging Mkts Govt Bd ETF
3.91%
Vanguard Short-Term Corporate Bond ETF
2.87%
Fund assets

$444.47 Million

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.35%

Investment objective

Asset Allocation

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