Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderate Allocation |
| Launch date | 30 Dec 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JIBOX |
| Manager & start date | Nathan Thooft 30 Dec 2013 Robert Sykes 20 Feb 2018 Geoffrey Kelley 01 Jan 2023 David Kobuszewski 01 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.25bn USD As of Jun 30 2024 |
| Share class size | 904.51m USD As of Jun 30 2024 |
| Net expense ratio | 0.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.24% | 60.13% | 0.00% | 60.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JHancock U.S. Sector Rotation Fund Class NAV 0P00018C9G | -- | 19.24% | |
| JHancock International Strategic Equity Allocation Fund Class NAV 0P00018C80 | -- | 15.02% | |
| John Hancock Bond Fund Class NAV 0P000159ZX | -- | 8.91% | |
| Vanguard Total Bond Market Index Fund ETF Shares BND:NMQ:USD | +0.10% | 8.91% | |
| Fidelity Mid Cap Index Fund FSMDX | +12.24% | 8.05% | |
| Per cent of portfolio in top 5 holdings: 60.13% |
Asset type
| US stock | 42.80% |
| US bond | 33.06% |
| Non-US stock | 18.49% |
| Non-US bond | 2.91% |
| Cash | 2.39% |
| Other | 0.35% |
Top 5 sectors
| Technology | 12.47% |
| Financial Services | 9.66% |
| Healthcare | 7.22% |
| Industrials | 7.00% |
| Consumer Cyclical | 5.51% |
| Other | 18.81% |
Top 5 regions
| United States | 42.37% |
| Eurozone | 3.55% |
| Emerging Asia | 3.28% |
| Japan | 2.74% |
| Developed Asia | 2.08% |
| Other | 6.65% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
