JHancock Dynamic Risk Conservative Model (S:0P0001UNLC)
11.11
+0.03
(+0.27%)
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 Alternative Asset Allocation Fund I | 27.06% | 16.81 | 0.18% |
| John Hancock Investment Grade Bond Fund I | 10.96% | 9.24 | -0.11% |
| Vanguard Total Bond Market Index Fund ETF | 10.14% | 74.27 | 0.07% |
| John Hancock Strategic Income Opportunities Fd I | 7.87% | 10.36 | 0.00% |
| John Hancock Fundamental All Cap Core Fund I | 6.30% | 37.41 | -0.03% |
| State Street SPDR Portfolio S&P 500 ETF | 6.06% | 81.76 | -0.05% |
| John Hancock Corporate Bond ETF | 5.44% | 21.56 | -0.09% |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.98% | 25.94 | -0.06% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.94% | 79.82 | 0.09% |
| John Hancock Disciplined Value Internatl Fd I | 2.54% | 17.27 | 0.52% |
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 | -- |