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JLFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Multimanager 2030 Lifetime R6 (JLFIX) Ownership - Who owns JHancock Multimanager 2030 Lifetime R6?

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date... Show more

Profile

Category
Target-Date 2030
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Target Date 2026-2030
Total Expense Ratio
0.58
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
17.00
Front Load
N/A
Net Assets
1080309200.00
Manager Tenure
N/A

Fundamentals

JLFIX
Net Assets
1.08B
Fund Existence
almost 14 years
Turnover
17.00
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2030
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
682M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.16
Fund of Funds
Yes
Fund Share Class Net Assets
89M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.24
Modified Duration
6.06
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.60
Weighting Top Ten Holdings
67.79%
Gain YTD
10.320
Annual Yield % from dividends
2.83
Returns for 1 year
10.92
Returns for 3 years
14.17
Returns for 5 years
10.40
Returns for 10 years
21.94
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2030
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com