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JHancock Multimanager Lifestyle Cnsrv I (JTOIX)

11.85
-0.07
(-0.59%)
At close: 8:06:25 AM EDT
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  • Previous Close 11.92
  • YTD Return 1.48%
  • Expense Ratio 0.93%
  • Category --
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.58B
  • Beta (5Y Monthly) 0.63
  • Yield 4.16%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.09
  • Inception Date Oct 14, 2005

The fund normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying fund allocation ranging between 10%/90% 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. It may invest in affiliated and nonaffiliated investment companies. The fund is non-diversified.

John Hancock

Fund Family

--

Fund Category

1.58B

Net Assets

2005-10-14

Inception Date

More about JHancock Multimanager Lifestyle Cnsrv I

Performance Overview: JTOIX

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Trailing returns as of 5/20/2025.

YTD Return

JTOIX
1.48%
Category
0.00%
 

1-Year Return

JTOIX
7.79%
Category
0.00%
 

3-Year Return

JTOIX
4.14%
Category
0.00%
 

5-Year Return

JTOIX
3.98%
Category
0.00%
 

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Holdings: JTOIX

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Sector Weightings

SectorJTOIX
Technology   24.92%
Financial Services   16.93%
Industrials   11.28%
Healthcare   10.85%
Consumer Cyclical   10.66%
Communication Services   8.02%
Consumer Defensive   5.24%
Energy   4.25%
Utilities   2.89%
Basic Materials   2.86%
Real Estate   2.09%
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Recent News: JTOIX

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Research Reports: JTOIX

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