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JHancock Multi-Index 2040 Presv 1 (JRROX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.66-0.05 (-0.47%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks68.51%
Bonds27.81%
Others0.03%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
JRROX
Basic materials
4.84%
Consumer cyclical
11.04%
Financial services
14.63%
Property
3.96%
Consumer defensive
6.69%
Healthcare
13.26%
Utilities
3.14%
Communication services
6.59%
Energy
5.27%
Industrials
10.12%
Technology
20.46%

Equity holdings

AverageJRROXCategory average
Price/Earnings0.0623.13
Price/book0.42.89
Price/sales0.572.12
Price/Cash flow0.0814.1
Median market cap72,637.0269,227.1
3-year earnings growth17.2212.06

Bond holdings

AverageJRROXCategory average
Maturity77.078.06
Duration3.656.63
Credit qualityN/AN/A

Bond ratings

Sector(s)JRROX
US government14.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (33.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Bond Market ETFBND11.91%
Fidelity® Mid Cap IndexFSMDX8.89%
Vanguard Interm-Term Corp Bd ETFVCIT5.18%
Fidelity® Small Cap IndexFSSNX2.81%
Vanguard Emerging Mkts Govt Bd ETFVWOB2.21%
Vanguard FTSE Emerging Markets ETFVWO2.18%