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JHancock Multimanager Lifestyle Gr R6 (JULGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.89+0.03 (+0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.22%
Stocks78.33%
Bonds18.02%
Others0.07%
Preferred0.18%
Convertable0.17%

Sector Weightings (%)

Sector(s)
JULGX
Basic Materials
4.88%
Consumer Cyclical
10.41%
Financial Services
14.87%
Real Estate
3.87%
Consumer Defensive
5.24%
Healthcare
11.10%
Utilities
2.69%
Communication Services
7.01%
Energy
6.85%
Industrials
11.13%
Technology
21.94%

Equity Holdings

AverageJULGXCategory Average
Price/Earnings0.0523.97
Price/Book0.43.32
Price/Sales0.542.32
Price/Cashflow0.0815.25
Median Market Cap54,368.0671,331.74
3 Year Earnings Growth20.2914.71

Bond Holdings

AverageJULGXCategory Average
MaturityN/A5.41
Duration4.354.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)JULGX
US Government7.09%
AAA5.50%
AA29.79%
A6.53%
BBB24.68%
BB15.53%
B14.53%
Below B2.15%
Others1.30%

Top 5 Holdings (23.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JHFunds2 Mid Value NAVJMVNX6.00%
JHancock Blue Chip Growth NAVJHBCX4.83%
JHancock Disciplined Value Intl NAVJDIVX4.52%
JHFunds2 Capital Appreciation Value NAVJCAVX4.31%
JHancock Mid Cap Growth NAVJACFX4.15%