The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Lifestyle Blend Cnsrv Pft R6 JLCSX
- NAV / 1-Day Return 9.93 / +0.10 %
- Total Assets 304.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.53%
- Turnover 26%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis JLCSX
Will JLCSX 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 86.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock Bond NAV | 22.03 | 64.2 Mil | — |
Vanguard Total Bond Market ETF | 21.90 | 63.8 Mil | — |
JHancock Emerging Markets Debt NAV | 9.34 | 27.2 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 6.70 | 19.5 Mil | — |
JHancock High Yield NAV | 5.81 | 16.9 Mil | — |
Invesco Senior Loan ETF | 5.01 | 14.6 Mil | — |
JHancock U.S. Sector Rotation NAV | 4.97 | 14.5 Mil | — |
JHancock International Stra Eq Allc NAV | 4.27 | 12.5 Mil | — |
United States Treasury Notes 1.25% | 3.37 | 9.8 Mil | Government |
Fidelity Mid Cap Index | 2.91 | 8.5 Mil | — |