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JHancock Multi-Index 2045 Presv R6JRVSX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
50.38%
Non-U.S. Stock
25.54%
Bond
18.04%
Non-U.S. Bond
2.98%
Preferred
0.00%
Convertible
0.21%
Cash
2.82%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

JHancock U.S. Sector Rotation NAV
33.59%
JHancock International Stra Eq Allc NAV
24.79%
Fidelity® Mid Cap Index
10.77%
Vanguard Total Bond Market ETF
6.83%
U.S. Treasury Bond Stripped Principal Payment 0.01%
3.16%
Fidelity® Small Cap Index
3.03%
Vanguard Interm-Term Corp Bd ETF
3.01%
U.S. Treasury Bond Stripped Principal Payment 0.01%
2.36%
Vanguard Emerging Mkts Govt Bd ETF
1.93%
U.S. Treasury Bond Stripped Principal Payment 0.01%
1.75%
Fund assets

$672.04 Million

Share class

Retirement

Morningstar category

Target-Date 2045

Expense ratio

0.38%

Investment objective

Asset Allocation

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