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JHT Lifestyle Conservative Ser I (JELCX)

On Feb 9: 11.86 USD  Up 0.02 (0.17%)  
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JOHN HANCOCK TRUST LIFESTYLE CO Delayed quote dataEdit
Net Asset Value: 11.86
Trade Time: Feb 9
Change: Up 0.02 (0.17%)
Prev Close: 11.86
YTD Return*: 0.51%
Net Assets*: 234.45M
Yield*: 5.23%
* As of 31-Jan-10
JHT Lifestyle Conservative Ser I (JELCX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 234.45M
Category: Conservative Allocation
Total Expense Ratio: 0.83%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.51%
5y Avg Return: 4.10%
Rank in Category (ytd): 32
% Rank in Category (ytd): 4.95%
Beta (3y): 0.67
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income with some consideration given to growth of capital. The fund invests approximately 80% of total assets in underlying portfolios, which invest primarily in fixed-income securities. It may also invest approximately 20% of assets in underlying portfolios, which invest primarily in equity securities. The fund is nondiversified.
Fund Profile


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