John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6
JLMRX
NASDAQ
Weiss Ratings | JLMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JLMRX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), David Kobuszewski (2) | |||
Website | http://jhinvestments.com | |||
Fund Information | JLMRX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 30, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JLMRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.12% | |||
Dividend | JLMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | JLMRX-NASDAQ | Click to Compare |
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Cash | 3.46% | |||
Stock | 41.23% | |||
U.S. Stock | 28.98% | |||
Non-U.S. Stock | 12.25% | |||
Bond | 54.60% | |||
U.S. Bond | 45.38% | |||
Non-U.S. Bond | 9.22% | |||
Preferred | 0.32% | |||
Convertible | 0.15% | |||
Other Net | 0.24% | |||
Price History | JLMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.23% | |||
30-Day Total Return | 2.68% | |||
60-Day Total Return | 4.37% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 6.13% | |||
1-Year Total Return | 9.72% | |||
2-Year Total Return | 19.72% | |||
3-Year Total Return | 26.71% | |||
5-Year Total Return | 30.09% | |||
Price | JLMRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JLMRX-NASDAQ | Click to Compare |
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Nav | $11.34 | |||
1-Month Low NAV | $11.14 | |||
1-Month High NAV | $11.35 | |||
52-Week Low NAV | $10.30 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.35 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | JLMRX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 10.02 | |||
Balance Sheet | JLMRX-NASDAQ | Click to Compare |
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Total Assets | 451.12M | |||
Operating Ratios | JLMRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 47.00% | |||
Performance | JLMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.28% | |||
Last Bear Market Total Return | -9.79% | |||