JHancock Dynamic Risk Moderate Model (S:0P0001UNLM)
11.80
+0.19
(+1.65%)
USD |
Feb 28 2026
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 April 07, 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 | 26.98% | 17.18 | 0.17% |
| State Street SPDR Portfolio S&P 500 ETF | 13.97% | 76.98 | -0.75% |
| John Hancock Fundamental All Cap Core Fund I | 10.36% | 33.42 | 0.48% |
| John Hancock Multifactor Developed Internatl ETF | 5.46% | 42.52 | -0.96% |
| John Hancock Global Equity Fund I | 4.86% | 12.84 | 0.39% |
| Vanguard Total Bond Market Index Fund ETF | 4.74% | 73.37 | -0.14% |
| John Hancock Strategic Income Opportunities Fd I | 4.55% | 10.24 | 0.00% |
| John Hancock Investment Grade Bond Fund I | 4.49% | 9.12 | -0.11% |
| John Hancock Disciplined Value Internatl Fd I | 4.40% | 17.35 | 0.46% |
| VanEck JP Morgan EM Local Currency Bond ETF | 3.31% | 25.10 | -0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |