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John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 JIBRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.62+0.05 (0.40%)0.66%9.88%
Quote data as of close 09/08/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
69.9%
North America
14.0%
Europe
13.7%
Asia
1.5%
South Pacific
0.7%
Latin America
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.4B
Total Holdings37
Total Holdings (Long)36
Total Holdings (Short)1
Portfolio Turnover38%
Average Maturity7.57 years
Effective Duration5.05 years
JIBRX has a Diversified Portfolio

Holdings Details

14.6% Category Average
81.8% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--JHancock U.S. Sector Rotation ...
  • 21.55%
  •  
--JHancock International Stra Eq...
  • 16.30%
  •  
--JHancock Bond NAV
  • 9.77%
  •  
BNDVanguard Total Bond Market ETF
  • 9.61%
  •  
FSMDXFidelity Mid Cap Index
  • 7.51%
  •  
FSSNXFidelity Small Cap Index
  • 3.88%
  •  
--JHancock Emerging Markets Debt...
  • 3.82%
  •  
ACWViShares MSCI Global Min Vol Fa...
  • 3.51%
  •  
VEAVanguard FTSE Developed Market...
  • 2.96%
  •  
VCSHVanguard Short-Term Corporate ...
  • 2.91%
  •  
% of portfolio in top 10 holdings: 81.83%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
72.83% 
 
Japan
3.39% 
 
United Kingdom
2.33% 
 
Canada
2.24% 
 
China
1.69% 
 
Germany
1.60% 
 
France
1.52% 
 
Switzerland
1.48% 
 
India
1.20% 
 
Taiwan
1.02% 
 
% of portfolio in top 10 countries: 89.30%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
41.010.0041.01
Foreign Stock
19.970.0019.97
U.S. Bonds
29.850.0129.84
Non-U.S. Bonds
6.130.006.13
Preferred
0.190.000.19
Convertible
0.100.000.10
Cash
2.800.272.54
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
29.5%
Mid Cap
23.2%
Small Cap
7.2%
Micro Cap
3.2%

Avg. Market Cap: $87,811.95M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
20.3%
Financials
17.8%
Industrials
12.2%
Consumer Disc
9.8%
Health Care
9.6%
Comm Services
7.1%
Consumer Staples
6.2%
Energy
5.2%
Real Estate
4.2%
Materials
4.1%
Utilities
3.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
35.6%
Corporate Bond
32.8%
Agency Mortgage-Back...
14.5%
Bank Loan
6.1%
Cash & Equivalents
5.7%
Government Related
2.0%
Asset-Backed
1.9%
Commercial Mortgage-...
0.6%
Preferred Stock
0.4%
Non-Agency Residenti...
0.2%
Municipal Taxable
0.1%
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
27.8%
Transportation
19.5%
Education
13.3%
Non-state
Appro...
9.4%
Misc. Revenue
9.2%
Water/Sewer
7.1%
Industrial
4.8%
Utilities
4.7%
Health
3.0%
State Appropriated
0.8%
Advance Refunded
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
25.4%
AA
19.7%
BBB
18.9%
A
11.5%
B
11.0%
BB
10.6%
Below B
2.3%
Not Rated
0.7%

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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