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John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 JIBOX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.59+0.01 (0.09%)0.70%0.42%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
71.2%
North America
•
13.4%
Asia
•
13.3%
Europe
•
1.4%
South Pacific
•
0.5%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.3B
Total Holdings36
Total Holdings (Long)36
Total Holdings (Short)--
Portfolio Turnover38%
Average Maturity7.67 years
Effective Duration5.02 years
JIBOX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
80.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--JHancock U.S. Sector Rotation ...
  • 20.81%
  •  
--JHancock International Stra Eq...
  • 15.08%
  •  
--JHancock Bond NAV
  • 10.01%
  •  
BNDVanguard Total Bond Market ETF
  • 9.91%
  •  
FSMDXFidelity Mid Cap Index
  • 7.64%
  •  
FSSNXFidelity Small Cap Index
  • 4.07%
  •  
--JHancock Emerging Markets Debt...
  • 3.95%
  •  
ACWViShares MSCI Global Min Vol Fa...
  • 3.58%
  •  
BKLNInvesco Senior Loan ETF
  • 3.02%
  •  
--JHancock High Yield NAV
  • 2.75%
  •  
% of portfolio in top 10 holdings: 80.82%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
74.16% 
 
Japan
3.17% 
 
United Kingdom
2.29% 
 
Canada
2.02% 
 
China
1.78% 
 
Switzerland
1.52% 
 
France
1.44% 
 
Germany
1.39% 
 
India
1.10% 
 
Taiwan
1.02% 
 
% of portfolio in top 10 countries: 89.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.690.0040.69
•
Foreign Stock
18.440.0018.44
•
U.S. Bonds
31.210.0131.20
•
Non-U.S. Bonds
6.310.006.31
•
Preferred
0.210.000.21
•
Convertible
0.100.000.10
•
Cash
2.940.122.82
•
Other
0.230.000.23
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
36.9%
•
Large Cap
28.8%
•
Mid Cap
23.6%
•
Small Cap
7.3%
•
Micro Cap
3.4%

Avg. Market Cap: $78,730.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.7%
•
Financials
17.8%
•
Industrials
11.6%
•
Health Care
10.7%
•
Consumer Disc
9.6%
•
Comm Services
6.7%
•
Consumer Staples
6.1%
•
Energy
5.6%
•
Materials
4.4%
•
Real Estate
4.4%
•
Utilities
3.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
36.6%
•
Corporate Bond
31.4%
•
Agency Mortgage-Back...
14.0%
•
Bank Loan
6.5%
•
Cash & Equivalents
6.3%
•
Asset-Backed
2.0%
•
Government Related
1.9%
•
Commercial Mortgage-...
0.6%
•
Preferred Stock
0.5%
•
Municipal Taxable
0.1%
•
Non-Agency Residenti...
0.1%
•
Future/Forward
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
28.1%
•
Transportation
19.4%
•
Education
13.3%
•
Non-state
Appro...
9.3%
•
Misc. Revenue
9.2%
•
Water/Sewer
7.1%
•
Industrial
4.8%
•
Utilities
4.7%
•
Health
3.0%
•
State Appropriated
0.9%
•
Advance Refunded
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
25.4%
•
AA
19.3%
•
BBB
19.0%
•
B
11.9%
•
A
10.9%
•
BB
10.7%
•
Below B
2.4%
•
Not Rated
0.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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