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JHancock Lifestyle Blend Cnsrv Pft 1 (JLCGX)

9.76 -0.03 (-0.31%)
At close: 8:00 PM EDT
Loading Chart for JLCGX
DELL
  • Previous Close 9.79
  • YTD Return 1.54%
  • Expense Ratio 0.66%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 304.87M
  • Beta (5Y Monthly) 0.70
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.04
  • Inception Date Dec 30, 2013

The fund operates as a fund of funds and normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% 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--15% to 30% Equity

Fund Category

304.87M

Net Assets

2013-12-30

Inception Date

Performance Overview: JLCGX

Trailing returns as of 4/24/2024. Category is Allocation--15% to 30% Equity.

YTD Return

JLCGX
1.54%
Category
3.28%
 

1-Year Return

JLCGX
7.53%
Category
11.74%
 

3-Year Return

JLCGX
0.73%
Category
6.56%
 

5-Year Return

JLCGX
3.29%
Category
5.38%
 

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Holdings: JLCGX

Top 4 Holdings (36.52% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 21.90%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 6.70%
BKLN
Invesco Senior Loan ETF 5.01%
FSMDX
Fidelity Mid Cap Index 2.91%

Sector Weightings

SectorJLCGX
Technology   21.70%
Healthcare   12.35%
Industrials   12.13%
Energy   4.42%
Real Estate   3.06%
Utilities   2.94%

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