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JHancock Multimanager Lifestyle Gr I (JTGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.83-0.03 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.22%
Stocks78.33%
Bonds18.02%
Others0.07%
Preferred0.18%
Convertible0.17%

Sector weightings (%)

Sector(s)
JTGIX
Basic materials
4.88%
Consumer cyclical
10.41%
Financial services
14.87%
Property
3.87%
Consumer defensive
5.24%
Healthcare
11.10%
Utilities
2.69%
Communication services
7.01%
Energy
6.85%
Industrials
11.13%
Technology
21.94%

Equity holdings

AverageJTGIXCategory average
Price/Earnings0.0523.97
Price/book0.43.32
Price/sales0.542.32
Price/Cash flow0.0815.25
Median market cap54,368.0671,331.74
3-year earnings growth20.2914.71

Bond holdings

AverageJTGIXCategory average
MaturityN/A5.41
Duration4.354.69
Credit qualityN/AN/A

Bond ratings

Sector(s)JTGIX
US government7.09%
AAA5.50%
AA29.79%
A6.53%
BBB24.68%
BB15.53%
B14.53%
Below B2.15%
Others1.30%

Top 5 holdings (23.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
JHFunds2 Mid Value NAVJMVNX6.00%
JHancock Blue Chip Growth NAVJHBCX4.83%
JHancock Disciplined Value Intl NAVJDIVX4.52%
JHFunds2 Capital Appreciation Value NAVJCAVX4.31%
JHancock Mid Cap Growth NAVJACFX4.15%