The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
JHancock Lifestyle Blend Cnsrv Pft 1 JLCGX
- NAV / 1-Day Return 10.30 / −0.29 %
- Total Assets 331.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.50%
- Turnover 26%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:49 PM GMT+0
Morningstar’s Analysis JLCGX
Will JLCGX 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 82.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock Bond NAV | 21.02 | 67.9 Mil | — |
Vanguard Total Bond Market ETF | 20.97 | 67.7 Mil | — |
JHancock Emerging Markets Debt NAV | 7.92 | 25.6 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 6.16 | 19.9 Mil | — |
Invesco Senior Loan ETF | 5.97 | 19.3 Mil | — |
JHancock High Yield NAV | 5.35 | 17.3 Mil | — |
JHancock U.S. Sector Rotation NAV | 5.16 | 16.7 Mil | — |
JHancock International Stra Eq Allc NAV | 4.15 | 13.4 Mil | — |
United States Treasury Notes 0.125% | 2.84 | 9.2 Mil | Government |
Fidelity Mid Cap Index | 2.80 | 9.0 Mil | — |