JHancock Lifestyle Blend Agrsv Pft 1 (JIIOX)
| Fund Assets | 678.98M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.49% |
| Dividend Growth | 3.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.00 |
| YTD Return | 19.12% |
| 1-Year Return | 18.54% |
| 5-Year Return | 58.89% |
| 52-Week Low | 11.77 |
| 52-Week High | 16.05 |
| Beta (5Y) | 0.95 |
| Holdings | 29 |
| Inception Date | Dec 30, 2013 |
About JIIOX
The John Hancock Lifestyle Blend Aggressive Portfolio is a mutual fund designed for investors seeking long-term capital appreciation, emphasizing aggressive asset allocation strategies to drive growth. As a fund of funds, it primarily invests in underlying portfolios that target equities, aiming for a strategic equity exposure of more than 85%, while maintaining some diversification through bonds and cash. Its objective is to achieve robust returns by prioritizing capital appreciation over capital preservation, making it suitable for those with a higher risk tolerance and a long investment time horizon. The portfolio typically maintains significant global diversification, with allocations to both U.S. and international equities, reflecting a commitment to broad market participation. Its turnover is relatively low, supporting a tax-efficient investment approach for taxable accounts. The fund serves as a core holding in many retirement and wealth-building strategies, leveraging John Hancock’s proprietary multi-index methodology to dynamically adjust to changing market conditions and optimize risk-return outcomes.
Performance
JIIOX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 35.74% |
| JHancock International Stra Eq Allc NAV | n/a | 26.39% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.86% |
| Vanguard S&P 500 ETF | VOO | 6.37% |
| Fidelity Small Cap Index Fund | FSSNX | 6.06% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.94% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.53% |
| Vanguard Energy ETF | VDE | 1.31% |
| Vanguard Real Estate ETF | VNQ | 1.04% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23639 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22734 | Dec 28, 2023 |
| Dec 28, 2022 | $1.41246 | Dec 29, 2022 |
| Dec 29, 2021 | $1.10558 | Dec 30, 2021 |
| Dec 29, 2020 | $0.43511 | Dec 30, 2020 |
| Dec 27, 2019 | $1.10723 | Dec 30, 2019 |