John Hancock Lifestyle Blend Gro Port R6 (JLGSX)
12.63
+0.05
(+0.40%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.243B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.66M | 8.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Current income is also a consideration. The Fund normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-1.238B
Peer Group Low
117.25M
Peer Group High
1 Year
% Rank:
46
-51.66M
-10.67B
Peer Group Low
1.482B
Peer Group High
3 Months
% Rank:
38
-2.472B
Peer Group Low
472.88M
Peer Group High
3 Years
% Rank:
21
-25.84B
Peer Group Low
1.773B
Peer Group High
6 Months
% Rank:
46
-4.558B
Peer Group Low
913.85M
Peer Group High
5 Years
% Rank:
19
-39.23B
Peer Group Low
1.946B
Peer Group High
YTD
% Rank:
38
-2.472B
Peer Group Low
472.88M
Peer Group High
10 Years
% Rank:
15
-52.66B
Peer Group Low
28.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 77.03% |
| Bond | 18.64% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 27.01% | 11.45 | 0.09% |
| John Hancock International Strat Eqty Alloc NAV | 19.06% | 10.53 | 0.19% |
| Fidelity Mid Cap Index Fund | 11.28% | 32.30 | 0.56% |
| Fidelity Small Cap Index Fund | 6.58% | 24.64 | 0.57% |
| Vanguard Total Bond Market Index Fund ETF | 4.66% | 73.55 | 0.26% |
| John Hancock Bond Fund NAV | 4.65% | 13.47 | 0.30% |
| iShares MSCI Global Min Vol Factor ETF | 2.85% | 116.29 | 0.53% |
| Vanguard 500 Index Fund ETF | 2.66% | 509.49 | 0.61% |
| John Hancock Emerging Markets Debt Fund NAV | 2.06% | 7.70 | 0.00% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.05% | 45.15 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. Current income is also a consideration. The Fund normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 2.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.43 |
| Weighted Average Price to Sales Ratio | 6.382 |
| Weighted Average Price to Book Ratio | 7.531 |
| Weighted Median ROE | 78.37% |
| Weighted Median ROA | 9.70% |
| ROI (TTM) | 15.45% |
| Return on Investment (TTM) | 15.45% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 1.212 |
| Bond | |
| Yield to Maturity (11-30-24) | 4.89% |
| Average Coupon | 3.93% |
| Calculated Average Quality | 2.911 |
| Effective Maturity | 12.43 |
| Nominal Maturity | 12.96 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 19.43% |
| EPS Growth (3Y) | 20.80% |
| EPS Growth (5Y) | 13.10% |
| Sales Growth (1Y) | 9.86% |
| Sales Growth (3Y) | 14.88% |
| Sales Growth (5Y) | 10.97% |
| Sales per Share Growth (1Y) | 15.19% |
| Sales per Share Growth (3Y) | 14.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.75% |
As of November 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JLGSX", "name") |
| Broad Asset Class: =YCI("M:JLGSX", "broad_asset_class") |
| Broad Category: =YCI("M:JLGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JLGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |