Nasdaq - Delayed Quote USD

JHancock Multimanager Lifestyle Mod I (JTMIX)

12.33
+0.01
+(0.08%)
As of 8:06:31 AM EDT. Market Open.
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  • Previous Close 12.32
  • YTD Return 0.67%
  • Expense Ratio 0.97%
  • Category --
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.06B
  • Beta (5Y Monthly) 0.82
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.07
  • Inception Date Jul 3, 2006

The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.

John Hancock

Fund Family

--

Fund Category

2.06B

Net Assets

2006-07-03

Inception Date

More about JHancock Multimanager Lifestyle Mod I

Performance Overview: JTMIX

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Trailing returns as of 5/21/2025.

YTD Return

JTMIX
0.67%
Category
0.00%
 

1-Year Return

JTMIX
7.45%
Category
0.00%
 

3-Year Return

JTMIX
4.72%
Category
0.00%
 

5-Year Return

JTMIX
5.95%
Category
0.00%
 

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Holdings: JTMIX

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Sector Weightings

SectorJTMIX
Technology   23.35%
Financial Services   16.37%
Industrials   10.88%
Consumer Cyclical   10.34%
Healthcare   10.08%
Communication Services   8.05%
Energy   5.83%
Consumer Defensive   5.01%
Basic Materials   3.63%
Real Estate   3.51%
Utilities   2.94%
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Recent News: JTMIX

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Research Reports: JTMIX

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