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JHancock Multimanager Lifestyle Bal 5 (JHLAX)

12.67 -0.04 (-0.31%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 12.71
  • YTD Return 5.03%
  • Expense Ratio 1.32%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.92B
  • Beta (5Y Monthly) 1.01
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.05
  • Inception Date Oct 18, 2005

The fund normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.

John Hancock

Fund Family

Allocation--50% to 70% Equity

Fund Category

7.92B

Net Assets

2005-10-18

Inception Date

Performance Overview: JHLAX

Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.

YTD Return

JHLAX
5.03%
Category
9.69%
 

1-Year Return

JHLAX
13.87%
Category
27.06%
 

3-Year Return

JHLAX
2.68%
Category
11.00%
 

5-Year Return

JHLAX
7.09%
Category
10.26%
 

Holdings: JHLAX

Top 4 Holdings (18.75% of Total Assets)

SymbolCompany% Assets
JHSEX
JHancock Strategic Income Opps NAV 5.99%
JCAVX
JHFunds2 Capital Appreciation Value NAV 4.57%
JMVNX
JHFunds2 Mid Value NAV 4.47%
JDIVX
JHancock Disciplined Value Intl NAV 3.72%

Sector Weightings

SectorJHLAX
Technology   22.47%
Healthcare   11.53%
Industrials   11.12%
Energy   6.10%
Real Estate   3.84%
Utilities   2.58%

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