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John Hancock Funds II - Multi-Index 2030 Preservation Portfolio (JRHOX)
At close: December 13 at 8:01 PM EST
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10.17 - YTD Return 7.02%
- Expense Ratio 0.48%
- Category Target-Date 2030
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.39M
- Beta (5Y Monthly) 0.91
- Yield 2.42%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.12
- Inception Date Oct 22, 2021
The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The Portfolio has a target asset allocation of 44% of its assets in underlying funds that invest primarily in equity securities.
John Hancock
Fund Family
Target-Date 2030
Fund Category
1.39M
Net Assets
2021-10-22
Inception Date
Performance Overview: JRHOX
Trailing returns as of 7/14/2023. Category is Target-Date 2030.
Holdings: JRHOX
Top 8 Holdings (50.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRHOX
Technology 18.81%
Financial Services 14.29%
Healthcare 13.12%
Consumer Cyclical 9.80%
Industrials 9.76%
Energy 6.79%
Consumer Defensive 6.77%
Communication Services 5.96%
Real Estate 5.77%
Basic Materials 5.67%
Utilities 3.25%
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