The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Lifestyle Blend Bal Pft 1 JIBOX
- NAV / 1-Day Return 11.19 / +0.72 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.55%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JIBOX
Will JIBOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 17.38 | 216.0 Mil | — |
JHancock International Stra Eq Allc NAV | 14.49 | 180.2 Mil | — |
Vanguard Total Bond Market ETF | 8.47 | 105.3 Mil | — |
Fidelity Mid Cap Index | 7.72 | 96.0 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 6.59 | 81.9 Mil | — |
Fidelity Small Cap Index | 4.56 | 56.7 Mil | — |
Jh Collateral | 4.43 | 55.0 Mil | Cash and Equivalents |
iShares MSCI Global Min Vol Factor ETF | 3.90 | 48.4 Mil | — |
Vanguard Emerging Mkts Govt Bd ETF | 2.90 | 36.0 Mil | — |
Vanguard Dividend Appreciation ETF | 2.72 | 33.8 Mil | — |