The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
JHancock Lifestyle Blend Growth Pft R6 JLGSX
- NAV / 1-Day Return 12.21 / +0.08 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.09%
- Turnover 15%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JLGSX
Will JLGSX 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 77.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 23.72 | 282.5 Mil | — |
JHancock International Stra Eq Allc NAV | 19.96 | 237.8 Mil | — |
Fidelity Mid Cap Index | 10.75 | 128.1 Mil | — |
Fidelity Small Cap Index | 6.19 | 73.8 Mil | — |
Vanguard Total Bond Market ETF | 4.17 | 49.7 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 3.48 | 41.5 Mil | — |
Jh Collateral | 3.03 | 36.1 Mil | Cash and Equivalents |
Vanguard Interm-Term Corp Bd ETF | 2.98 | 35.5 Mil | — |
Vanguard Dividend Appreciation ETF | 2.44 | 29.1 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.05 | 24.4 Mil | — |