The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
JHancock Lifestyle Blend Agrsv Pft 1 JIIOX
- NAV / 1-Day Return 12.35 / +1.06 %
- Total Assets 535.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.78%
- Turnover 16%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JIIOX
Will JIIOX 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 89.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 30.15 | 163.2 Mil | — |
JHancock International Stra Eq Allc NAV | 25.92 | 140.3 Mil | — |
Fidelity Mid Cap Index | 13.74 | 74.4 Mil | — |
Fidelity Small Cap Index | 7.82 | 42.3 Mil | — |
Vanguard S&P 500 ETF | 3.36 | 18.2 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.38 | 12.9 Mil | — |
Vanguard Energy ETF | 1.74 | 9.4 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 1.54 | 8.4 Mil | — |
Vanguard Real Estate ETF | 1.39 | 7.5 Mil | — |
Jh Collateral | 1.23 | 6.6 Mil | Cash and Equivalents |