JHancock Multi-Index 2035 Presv R6 (JRYSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.54%
Stocks55.81%
Bonds40.60%
Others0.02%
Preferred0.01%
Convertible0.01%
Sector weightings (%)
Sector(s)JRYSX
Basic materials5.11%
Consumer cyclical10.60%
Financial services14.50%
Property4.59%
Consumer defensive6.74%
Healthcare13.23%
Utilities3.17%
Communication services6.35%
Energy5.81%
Industrials9.98%
Technology19.92%
Equity holdings
AverageJRYSXCategory average
Price/Earnings0.0623.21
Price/book0.412.93
Price/sales0.572.15
Price/Cash flow0.0814.21
Median market cap74,017.5673,415.04
3-year earnings growth17.1212.26
Bond holdings
AverageJRYSXCategory average
Maturity81.378.06
Duration3.616.61
Credit qualityN/AN/A
Bond ratings
Sector(s)JRYSX
US government19.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (42.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 19.66% |
| Vanguard Interm-Term Corp Bd ETF | VCIT | 8.51% |
| Fidelity® Mid Cap Index | FSMDX | 6.31% |
| Vanguard Emerging Mkts Govt Bd ETF | VWOB | 3.12% |
| Xtrackers USD High Yield Corp Bd ETF | HYLB | 2.65% |
| Fidelity® Small Cap Index | FSSNX | 1.99% |
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