JHTrust Lifestyle Moderate Ser I
116 Huntington Ave
Phone: 800-344-1029
| Category: |
Moderate Allocation |
| Fund Family: |
John Hancock |
| Net Assets: |
333.77M |
| Year-to-Date Return: |
5.29% |
| Yield: |
8.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
07-Jan-97 |
|
Steve Orlich
Lead Manager since
01-Jul-02 |
|
| Orlich is vice president and senior portfolio manager of Asset Allocation at MFC Global Investment Management. He joined MFC in 1998. Orlich is an associate of the Society of Acuaries. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. The fund invests approximately 60% of total assets in underlying portfolios, which invest primarily in fixed income securities. It may also invest approximately 40% of total assets in underlying portfolios, which invest primarily in equity securities. |
| Last Dividend
(21-Dec-07):
|
0.45 |
| Last Cap Gain
(21-Dec-07):
|
0.02 |
| Annual Holdings Turnover
|
19.00% |
| Average for Category:
|
68.16% |
|
| Expense |
JELMX |
Category
Avg |
| Total Expense Ratio: |
0.11%
|
1.11% |
| Max 12b1 Fee: |
0.05%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
0.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$293 |
$638 |
| 5 Yr Expense Projection*: |
$509 |
$954 |
| 10 Yr Expense Projection*: |
$1,131 |
$1,869 |
|
|
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