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JLIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Multimanager 2040 Lifetime R6 (JLIIX) Ownership - Who owns JHancock Multimanager 2040 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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JLIIX

Net Assets

965M

Fund Existence

about 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 2040

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

590M

Average Credit Quality

Average Effective Duration

6.64

Average Effective Maturity

8.88

Fund of Funds

Yes

Fund Share Class Net Assets

77.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.22

Modified Duration

6.75

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

39.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.63

Weighting Top Ten Holdings

73.09%

Gain YTD

12.441

Annual Yield % from dividends

2.08

Returns for 1 year

14.47

Returns for 3 years

16.68

Returns for 5 years

15.98

Returns for 10 years

22.60

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Fundamentals

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