JHancock Multimanager Act/Pass Cons (S:0P0001JM5O)
12.96
+0.02
(+0.15%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock Bond Fund I | 26.00% | 13.73 | -0.07% |
| Vanguard Total Bond Market Index Fund ETF | 21.79% | 74.28 | 0.07% |
| John Hancock High Yield Fund I | 7.15% | 3.08 | 0.00% |
| John Hancock Alternative Asset Allocation Fund I | 5.30% | 16.81 | 0.18% |
| John Hancock Strategic Income Opportunities Fd I | 4.77% | 10.36 | 0.00% |
| John Hancock Emerging Markets Debt Fund I | 3.53% | 8.19 | -0.24% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 3.47% | 49.52 | 0.02% |
| John Hancock US Growth Fund I | 3.29% | 30.42 | 0.20% |
| John Hancock Disciplined Value Fund I | 2.83% | 25.84 | 0.12% |
| John Hancock Multifactor Large Cap ETF | 2.69% | 81.94 | 0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |