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JHancock Multimanager Lifestyle Cnsrv A (JALRX)

11.47 -0.02 (-0.17%)
At close: April 24 at 6:46 PM EDT
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DELL
  • Previous Close 11.49
  • YTD Return 1.78%
  • Expense Ratio 1.23%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.71B
  • Beta (5Y Monthly) 0.62
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.08
  • Inception Date Oct 18, 2005

The fund 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. It may have an equity/fixed-income underlying fund allocation ranging between 10%/90% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. It may invest in affiliated and nonaffiliated investment companies. The fund is non-diversified.

John Hancock

Fund Family

Allocation--15% to 30% Equity

Fund Category

1.71B

Net Assets

2005-10-18

Inception Date

Performance Overview: JALRX

Trailing returns as of 4/23/2024. Category is Allocation--15% to 30% Equity.

YTD Return

JALRX
1.78%
Category
3.28%
 

1-Year Return

JALRX
7.25%
Category
11.74%
 

3-Year Return

JALRX
0.28%
Category
6.56%
 

5-Year Return

JALRX
3.09%
Category
5.38%
 

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Holdings: JALRX

Top 3 Holdings (28.77% of Total Assets)

SymbolCompany% Assets
JHCDX
JHFunds2 Core Bond NAV 15.72%
JHSEX
JHancock Strategic Income Opps NAV 8.56%
JFIDX
JHancock Floating Rate Income NAV 4.49%

Sector Weightings

SectorJALRX
Technology   20.67%
Industrials   12.21%
Healthcare   10.33%
Utilities   7.25%
Energy   5.19%
Real Estate   2.60%

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