The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Lifestyle Blend Growth Pft 1 JLGOX
- NAV / 1-Day Return 11.83 / +0.68 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 15%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JLGOX
Will JLGOX 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 80.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 24.21 | 293.1 Mil | — |
JHancock International Stra Eq Allc NAV | 20.26 | 245.3 Mil | — |
Fidelity Mid Cap Index | 11.11 | 134.5 Mil | — |
Fidelity Small Cap Index | 6.35 | 76.9 Mil | — |
Vanguard Total Bond Market ETF | 4.15 | 50.3 Mil | — |
JHancock Bond NAV | 4.15 | 50.2 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 3.48 | 42.2 Mil | — |
JHancock Emerging Markets Debt NAV | 2.50 | 30.3 Mil | — |
Vanguard Dividend Appreciation ETF | 2.47 | 30.0 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.08 | 25.2 Mil | — |