Nasdaq - Delayed Quote • USD
JHancock Lifestyle Blend Cnsrv Pft A (JABJX)
At close: 8:00 PM EDT
Top 4 Holdings (36.52% of Total Assets)
Sector Weightings
SectorJABJX
Technology 21.70%
Financial Services 16.02%
Healthcare 12.35%
Industrials 12.13%
Consumer Cyclical 10.00%
Communication Services 6.79%
Consumer Defensive 6.52%
Energy 4.42%
Basic Materials 4.09%
Real Estate 3.06%
Utilities 2.94%
Overall Portfolio Composition (%)
| Cash | -1.43% |
| Stocks | 22.24% |
| Bonds | 78.47% |
| Others | 0.01% |
| Preferred | 0.56% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 30.84% |
| AAA | 26.46% |
| AA | 18.46% |
| A | 11.73% |
| BBB | 21.23% |
| BB | 10.02% |
| B | 10.08% |
| Below B | 1.49% |
| Other | 0.53% |
Equity Holdings
| Average | JABJX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.38 | 3.25 |
| Price/Sales | 0.55 | 2.47 |
| Price/Cashflow | 0.08 | 15.01 |
| Median Market Cap | 65,824.97 | 64,432.83 |
| 3 Year Earnings Growth | 18.38 | 13.37 |
Bond Holdings
| Average | JABJX | Category Average |
|---|---|---|
| Maturity | 9.31 | 5.15 |
| Duration | 4.06 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | John Hancock |
| Net Assets | 304.87M |
| YTD Return | 1.45% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2013 |
Fund Summary
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).
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