JHancock Dynamic Risk Mod Cons Model (S:0P0001UNYC)
11.64
+0.43
(+3.84%)
USD |
Apr 30 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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock Alternative Asset Allocation Fund I | 25.99% | 17.65 | 0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 7.99% | 89.05 | 0.24% |
| John Hancock Fundamental All Cap Core Fund I | 7.66% | 36.83 | 0.35% |
| John Hancock Investment Grade Bond Fund I | 7.47% | 9.10 | 0.11% |
| John Hancock Strategic Income Opportunities Fd I | 7.45% | 10.33 | 0.19% |
| Vanguard Total Bond Market Index Fund ETF | 6.10% | 73.46 | 0.05% |
| John Hancock Multifactor Developed Internatl ETF | 5.80% | 45.20 | 0.07% |
| VanEck JP Morgan EM Local Currency Bond ETF | 5.52% | 25.62 | 0.23% |
| John Hancock Global Equity Fund I | 4.51% | 13.30 | -0.23% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 3.71% | 79.19 | 0.08% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |