Nasdaq - Delayed Quote USD

JHancock Multimanager 2040 Lifetime R5 (JLIHX)

9.95 -0.03 (-0.30%)
At close: 8:05 AM EDT

Top 5 Holdings (21.11% of Total Assets)

SymbolCompany% Assets
JHBCX
JHancock Blue Chip Growth NAV 4.86%
JMVNX
JHFunds2 Mid Value NAV 4.68%
JDIVX
JHancock Disciplined Value Intl NAV 3.99%
JACFX
JHancock Mid Cap Growth NAV 3.80%
JDVNX
JHancock Disciplined Value NAV 3.79%

Sector Weightings

SectorJLIHX
Technology   23.26%
Healthcare   11.85%
Industrials   10.41%
Energy   5.45%
Real Estate   3.28%
Utilities   2.19%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 81.77%
Bonds 15.46%
Others 0.03%
Preferred 0.18%
Convertible 0.06%

Bond Ratings

US Government 7.24%
AAA 6.37%
AA 40.41%
A 7.62%
BBB 22.52%
BB 12.51%
B 8.31%
Below B 1.63%
Other 0.62%

Equity Holdings

Average JLIHX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.38 2.89
Price/Sales 0.53 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 71,252.36 69,227.1
3 Year Earnings Growth 19.57 12.06

Bond Holdings

Average JLIHX Category Average
Maturity -- 8.06
Duration 4.65 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.32%
5y Average Return 7.91%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family John Hancock
Net Assets 973.32M
YTD Return 7.06%
Yield 2.18%
Morningstar Rating
Inception Date Oct 30, 2006

Fund Summary

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

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