JHancock Lifestyle Blend Agrsv Pft 1 (JIIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.77%
Stocks94.55%
Bonds2.62%
Others0.04%
Preferred0.01%
Convertable0.01%
Sector Weightings (%)
Sector(s)JIIOX
Basic Materials4.95%
Consumer Cyclical10.03%
Financial Services15.42%
Real Estate4.98%
Consumer Defensive5.19%
Healthcare11.68%
Utilities2.63%
Communication Services5.91%
Energy6.65%
Industrials11.89%
Technology20.68%
Equity Holdings
AverageJIIOXCategory Average
Price/Earnings0.0522.91
Price/Book0.43.09
Price/Sales0.552.12
Price/Cashflow0.0814.37
Median Market Cap60,954.3455,302.77
3 Year Earnings Growth20.339.38
Bond Holdings
AverageJIIOXCategory Average
MaturityN/AN/A
DurationN/A6.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)JIIOX
US Government2.82%
AAA13.17%
AA4.71%
A17.60%
BBB23.76%
BB15.54%
B6.41%
Below B18.81%
Others0.00%
Top 8 Holdings (33.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Mid Cap Index | FSMDX | 13.80% |
| Fidelity Small Cap Index | FSSNX | 7.83% |
| Vanguard S&P 500 ETF | VOO | 3.39% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.32% |
| Vanguard Energy ETF | VDE | 1.74% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.54% |
| Vanguard Real Estate ETF | VNQ | 1.39% |
| Vanguard Health Care ETF | VHT | 1.23% |
© 2024 Yahoo. All rights reserved.