John Hancock Multimanager Lifestyle target-risk series features an overly complex structure, decreasing our confidence in the approach and prompting a downgrade of its Process rating to Below Average from Average.
JHancock Multimanager Lifestyle Cnsrv 1 JILCX
- NAV / 1-Day Return 11.41 / −0.26 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.88%
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JILCX
Will JILCX 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 76.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock Bond NAV | 18.44 | 316.9 Mil | — |
JHFunds2 Core Bond NAV | 15.72 | 270.1 Mil | — |
JHancock Short Duration Bond NAV | 8.90 | 153.0 Mil | — |
JHancock Strategic Income Opps NAV | 8.56 | 147.2 Mil | — |
JHancock Emerging Markets Debt NAV | 7.20 | 123.8 Mil | — |
JHancock High Yield NAV | 5.45 | 93.6 Mil | — |
JHancock Floating Rate Income NAV | 4.49 | 77.3 Mil | — |
United States Treasury Notes 1.25% | 3.27 | 56.3 Mil | Government |
JHancock International Stra Eq Allc NAV | 2.47 | 42.5 Mil | — |
United States Treasury Notes 0.125% | 2.44 | 42.0 Mil | Government |