Nasdaq - Delayed Quote USD

JHancock Multimanager 2015 Lifetime R4 (JLBGX)

7.39 +0.03 (+0.41%)
At close: April 26 at 8:00 PM EDT

Top 3 Holdings (23.16% of Total Assets)

SymbolCompany% Assets
JHCDX
JHFunds2 Core Bond NAV 13.75%
JHSEX
JHancock Strategic Income Opps NAV 5.02%
JCAVX
JHFunds2 Capital Appreciation Value NAV 4.39%

Sector Weightings

SectorJLBGX
Technology   17.96%
Energy   10.82%
Industrials   10.36%
Healthcare   9.28%
Real Estate   9.16%
Utilities   3.43%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 36.39%
Bonds 60.22%
Others 0.02%
Preferred 0.36%
Convertible 0.28%

Bond Ratings

US Government 21.66%
AAA 6.10%
AA 38.64%
A 8.49%
BBB 23.21%
BB 11.42%
B 9.90%
Below B 1.49%
Other 0.75%

Equity Holdings

Average JLBGX Category Average
Price/Earnings 0.06 22.84
Price/Book 0.44 2.91
Price/Sales 0.57 2.15
Price/Cashflow 0.09 13.66
Median Market Cap 58,160.51 75,652.63
3 Year Earnings Growth 19.51 11.27

Bond Holdings

Average JLBGX Category Average
Maturity 9.18 5.77
Duration 4.11 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.96%
5y Average Return 4.71%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family John Hancock
Net Assets 175.41M
YTD Return 2.87%
Yield 3.62%
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 2015. 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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