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JTOIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JHancock Multimanager Lifestyle Cnsrv I (JTOIX) Ownership - Who owns JHancock Multimanager Lifestyle Cnsrv I?

The investment seeks a high level of current income with some consideration given to growth of capital... Show more

Profile

Category
Global Conservative Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.93
Min. Initial Investment
250000.00
Fund Existence
over 10 years
Turnover
16.00
Front Load
N/A
Net Assets
1581935900.00
Manager Tenure
N/A

Fundamentals

JTOIX
Net Assets
1.58B
Fund Existence
over 10 years
Turnover
16.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
1.32B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
77.45%
Gain YTD
5.484
Annual Yield % from dividends
3.99
Returns for 1 year
7.75
Returns for 3 years
15.17
Returns for 5 years
9.10
Returns for 10 years
26.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com