Nasdaq - Delayed Quote USD

JHancock Lifestyle Blend Mod Pft 1 (JLMOX)

11.05 -0.03 (-0.27%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 11.08
  • YTD Return 7.42%
  • Expense Ratio 0.70%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 425.16M
  • Beta (5Y Monthly) 0.87
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.18
  • Inception Date Dec 30, 2013

The fund operates as a fund of funds and normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds (ETFs).

John Hancock

Fund Family

Allocation--30% to 50% Equity

Fund Category

425.16M

Net Assets

2013-12-30

Inception Date

Performance Overview: JLMOX

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Trailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.

YTD Return

JLMOX
7.42%
Category
5.91%
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1-Year Return

JLMOX
19.11%
Category
18.59%
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3-Year Return

JLMOX
1.29%
Category
8.56%
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5-Year Return

JLMOX
4.55%
Category
7.44%
?

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Holdings: JLMOX

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Top 5 Holdings (34.04% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 15.45%
FSMDX
Fidelity Mid Cap Index 5.36%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 4.59%
BKLN
Invesco Senior Loan ETF 4.51%
ACWV
iShares MSCI Global Min Vol Factor ETF 4.13%

Sector Weightings

Recent News: JLMOX

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Research Reports: JLMOX

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