Pricing

Multimanager 2050 Lifetime Portfolio-Class R3 (JLKFX)

followers ยท
Information as of: 2019-08-31
Part of John Hancock Group of Funds
LEI: 549300GPX9KDBFOTXX30
6176634497
200 Berkeley Street
Boston, US-MA 02116

https://www.jhinvestments.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
555,803,881
Total Liabilities
79,052
Net Assets
555,724,829
Month 1 NAV Shares Sold
6,949,126
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,664,300
Related Share Classes:

- JRFQX

Multi-Index Income Preservation Portfolio-Class R2 JRFNX

Multi-Index Income Preservation Portfolio-Class R4 JRFPX

Multi-Index Income Preservation Portfolio-Class R6 JRFSX

Multi-Index Income Preservation Portfolio-Class 1 JRFOX

- JRWQX

Multi-Index 2020 Preservation Portfolio-Class R2 JRWRX

Multi-Index 2020 Preservation Portfolio-Class R4 JRWPX

Multi-Index 2020 Preservation Portfolio-Class R6 JRWSX

Multi-Index 2020 Preservation Portfolio-Class 1 JRWOX

- JREQX

Multi-Index 2025 Preservation Portfolio-Class R2 JRERX

Multi-Index 2025 Preservation Portfolio-Class R4 JREPX

Multi-Index 2025 Preservation Portfolio-Class R6 JRESX

Multi-Index 2025 Preservation Portfolio-Class 1 JREOX

- JRHQX

Multi-Index 2030 Preservation Portfolio-Class R2 JRHRX

Multi-Index 2030 Preservation Portfolio-Class R4 JRHPX

Multi-Index 2030 Preservation Portfolio-Class R6 JRHSX

Multi-Index 2030 Preservation Portfolio-Class 1 JRHOX

- JRYQX

Multi-Index 2035 Preservation Portfolio-Class R2 JRYRX

Multi-Index 2035 Preservation Portfolio-Class R4 JRYPX

Multi-Index 2035 Preservation Portfolio-Class R6 JRYSX

Multi-Index 2035 Preservation Portfolio-Class 1 JRYOX

- JRRQX

Multi-Index 2040 Preservation Portfolio-Class R2 JRRRX

Multi-Index 2040 Preservation Portfolio-Class R4 JRRPX

Multi-Index 2040 Preservation Portfolio-Class R6 JRRSX

Multi-Index 2040 Preservation Portfolio-Class 1 JRROX

- JRVQX

Multi-Index 2045 Preservation Portfolio-Class R2 JRVRX

Multi-Index 2045 Preservation Portfolio-Class R4 JRVPX

Multi-Index 2045 Preservation Portfolio-Class R6 JRVSX

Multi-Index 2045 Preservation Portfolio-Class 1 JRVOX

- JRIQX

Multi-Index 2050 Preservation Portfolio-Class R2 JRINX

Multi-Index 2050 Preservation Portfolio-Class R4 JRIPX

Multi-Index 2050 Preservation Portfolio-Class R6 JRISX

Multi-Index 2050 Preservation Portfolio-Class 1 JRIOX

- JRITX

Multi-Index 2055 Preservation Portfolio-Class R2 JRIUX

Multi-Index 2055 Preservation Portfolio-Class R4 JRIVX

Multi-Index 2055 Preservation Portfolio-Class R6 JRIWX

Multi-Index 2055 Preservation Portfolio-Class 1 JRIYX

- JKIMX

Multi-Index 2060 Preservation Portfolio-Class R2 JSATX

Multi-Index 2060 Preservation Portfolio-Class R4 JPORX

Multi-Index 2060 Preservation Portfolio-Class R6 JTFOX

Multi-Index 2060 Preservation Portfolio-Class 1 JCHOX

Multi-Index 2010 Lifetime Portfolio-Class R4 JRLFX

Multi-Index 2010 Lifetime Portfolio-Class R6 JRLHX

Multi-Index 2010 Lifetime Portfolio-Class 1 JRLDX

Multi-Index 2015 Lifetime Portfolio-Class R4 JRLKX

Multi-Index 2015 Lifetime Portfolio-Class R6 JRLLX

Multi-Index 2015 Lifetime Portfolio-Class 1 JRLIX

Multi-Index 2020 Lifetime Portfolio-Class R4 JRLPX

Multi-Index 2020 Lifetime Portfolio-Class R6 JRTAX

Multi-Index 2020 Lifetime Portfolio-Class 1 JRLOX

Multi-Index 2025 Lifetime Portfolio-Class R4 JRTDX

Multi-Index 2025 Lifetime Portfolio-Class R6 JRTFX

Multi-Index 2025 Lifetime Portfolio-Class 1 JRTBX

Multi-Index 2030 Lifetime Portfolio-Class R4 JRTIX

Multi-Index 2030 Lifetime Portfolio-Class R6 JRTJX

Multi-Index 2030 Lifetime Portfolio-Class 1 JRTGX

Multi-Index 2035 Lifetime Portfolio-Class R4 JRTMX

Multi-Index 2035 Lifetime Portfolio-Class R6 JRTNX

Multi-Index 2035 Lifetime Portfolio-Class 1 JRTKX

Multi-Index 2040 Lifetime Portfolio-Class R4 JRTVX

Multi-Index 2040 Lifetime Portfolio-Class R6 JRTWX

Multi-Index 2040 Lifetime Portfolio-Class 1 JRTTX

Multi-Index 2045 Lifetime Portfolio-Class R4 JRLUX

Multi-Index 2045 Lifetime Portfolio-Class R6 JRLVX

Multi-Index 2045 Lifetime Portfolio-Class 1 JRLQX

Multi-Index 2050 Lifetime Portfolio-Class R4 JRTYX

Multi-Index 2050 Lifetime Portfolio-Class R6 JRLZX

Multi-Index 2050 Lifetime Portfolio-Class 1 JRLWX

Multi-Index 2055 Lifetime Portfolio-Class R4 JLKWX

Multi-Index 2055 Lifetime Portfolio-Class R6 JLKYX

Multi-Index 2055 Lifetime Portfolio-Class 1 JLKZX

Multi-Index 2060 Lifetime Portfolio-Class R4 JHIKX

Multi-Index 2060 Lifetime Portfolio-Class R6 JIEHX

Multi-Index 2060 Lifetime Portfolio-Class 1 JRODX

Multimanager 2010 Lifetime Portfolio-Class A JLAAX

Multimanager 2010 Lifetime Portfolio-Class I JHRLX

Multimanager 2010 Lifetime Portfolio-Class R1 JLADX

Multimanager 2010 Lifetime Portfolio-Class R2 JLAEX

Multimanager 2010 Lifetime Portfolio-Class R3 JLAFX

Multimanager 2010 Lifetime Portfolio-Class R4 JLAGX

Multimanager 2010 Lifetime Portfolio-Class R5 JLAHX

Multimanager 2010 Lifetime Portfolio-Class R6 JLAIX

Multimanager 2010 Lifetime Portfolio-Class 1 JLAOX

Multimanager 2015 Lifetime Portfolio-Class A JLBAX

Multimanager 2015 Lifetime Portfolio-Class I JHREX

Multimanager 2015 Lifetime Portfolio-Class R1 JLBDX

Multimanager 2015 Lifetime Portfolio-Class R2 JLBKX

Multimanager 2015 Lifetime Portfolio-Class R3 JLBFX

Multimanager 2015 Lifetime Portfolio-Class R4 JLBGX

Multimanager 2015 Lifetime Portfolio-Class R5 JLBHX

Multimanager 2015 Lifetime Portfolio-Class R6 JLBJX

Multimanager 2015 Lifetime Portfolio-Class 1 JLBOX

Multimanager 2020 Lifetime Portfolio-Class A JLDAX

Multimanager 2020 Lifetime Portfolio-Class I JHRVX

Multimanager 2020 Lifetime Portfolio-Class R1 JLDDX

Multimanager 2020 Lifetime Portfolio-Class R2 JLDEX

Multimanager 2020 Lifetime Portfolio-Class R3 JLDFX

Multimanager 2020 Lifetime Portfolio-Class R4 JLDGX

Multimanager 2020 Lifetime Portfolio-Class R5 JLDHX

Multimanager 2020 Lifetime Portfolio-Class R6 JLDIX

Multimanager 2020 Lifetime Portfolio-Class 1 JLDOX

Multimanager 2025 Lifetime Portfolio-Class A JLEAX

Multimanager 2025 Lifetime Portfolio-Class I JHRNX

Multimanager 2025 Lifetime Portfolio-Class R1 JLEDX

Multimanager 2025 Lifetime Portfolio-Class R2 JLEEX

Multimanager 2025 Lifetime Portfolio-Class R3 JLEFX

Multimanager 2025 Lifetime Portfolio-Class R4 JLEGX

Multimanager 2025 Lifetime Portfolio-Class R5 JLEHX

Multimanager 2025 Lifetime Portfolio-Class R6 JLEIX

Multimanager 2025 Lifetime Portfolio-Class 1 JLEOX

Multimanager 2030 Lifetime Portfolio-Class A JLFAX

Multimanager 2030 Lifetime Portfolio-Class I JHRGX

Multimanager 2030 Lifetime Portfolio-Class R1 JLFDX

Multimanager 2030 Lifetime Portfolio-Class R2 JLFEX

Multimanager 2030 Lifetime Portfolio-Class R3 JLFFX

Multimanager 2030 Lifetime Portfolio-Class R4 JLFGX

Multimanager 2030 Lifetime Portfolio-Class R5 JLFHX

Multimanager 2030 Lifetime Portfolio-Class R6 JLFIX

Multimanager 2030 Lifetime Portfolio-Class 1 JLFOX

Multimanager 2035 Lifetime Portfolio-Class A JLHAX

Multimanager 2035 Lifetime Portfolio-Class I JHRMX

Multimanager 2035 Lifetime Portfolio-Class R1 JLHDX

Multimanager 2035 Lifetime Portfolio-Class R2 JLHEX

Multimanager 2035 Lifetime Portfolio-Class R3 JLHFX

Multimanager 2035 Lifetime Portfolio-Class R4 JLHGX

Multimanager 2035 Lifetime Portfolio-Class R5 JLHHX

Multimanager 2035 Lifetime Portfolio-Class R6 JLHIX

Multimanager 2035 Lifetime Portfolio-Class 1 JLHOX

Multimanager 2040 Lifetime Portfolio-Class A JLIAX

Multimanager 2040 Lifetime Portfolio-Class I JHRDX

Multimanager 2040 Lifetime Portfolio-Class R1 JLIDX

Multimanager 2040 Lifetime Portfolio-Class R2 JLIEX

Multimanager 2040 Lifetime Portfolio-Class R3 JLIFX

Multimanager 2040 Lifetime Portfolio-Class R4 JLIGX

Multimanager 2040 Lifetime Portfolio-Class R5 JLIHX

Multimanager 2040 Lifetime Portfolio-Class R6 JLIIX

Multimanager 2040 Lifetime Portfolio-Class 1 JLIOX

Multimanager 2045 Lifetime Portfolio-Class A JLJAX

Multimanager 2045 Lifetime Portfolio-Class I JHROX

Multimanager 2045 Lifetime Portfolio-Class R1 JLJDX

Multimanager 2045 Lifetime Portfolio-Class R2 JLJEX

Multimanager 2045 Lifetime Portfolio-Class R3 JLJFX

Multimanager 2045 Lifetime Portfolio-Class R4 JLJGX

Multimanager 2045 Lifetime Portfolio-Class R5 JLJHX

Multimanager 2045 Lifetime Portfolio-Class R6 JLJIX

Multimanager 2045 Lifetime Portfolio-Class 1 JLJOX

Multimanager 2050 Lifetime Portfolio-Class A JLKAX

Multimanager 2050 Lifetime Portfolio-Class I JHRPX

Multimanager 2050 Lifetime Portfolio-Class R1 JLKDX

Multimanager 2050 Lifetime Portfolio-Class R2 JLKEX

Multimanager 2050 Lifetime Portfolio-Class R3 JLKFX

Multimanager 2050 Lifetime Portfolio-Class R4 JLKGX

Multimanager 2050 Lifetime Portfolio-Class R5 JLKHX

Multimanager 2050 Lifetime Portfolio-Class R6 JLKRX

Multimanager 2050 Lifetime Portfolio-Class 1 JLKOX

Multimanager 2055 Lifetime Portfolio-Class A JLKLX

Multimanager 2055 Lifetime Portfolio-Class I JHRTX

Multimanager 2055 Lifetime Portfolio-Class R1 JLKMX

Multimanager 2055 Lifetime Portfolio-Class R2 JLKNX

Multimanager 2055 Lifetime Portfolio-Class R3 JLKPX

Multimanager 2055 Lifetime Portfolio-Class R4 JLKQX

Multimanager 2055 Lifetime Portfolio-Class R5 JLKSX

Multimanager 2055 Lifetime Portfolio-Class R6 JLKTX

Multimanager 2055 Lifetime Portfolio-Class 1 JLKUX

Multimanager 2060 Lifetime Portfolio-Class A JJERX

Multimanager 2060 Lifetime Portfolio-Class I JMENX

Multimanager 2060 Lifetime Portfolio-Class R1 JTLOX

Multimanager 2060 Lifetime Portfolio-Class R2 JVIMX

Multimanager 2060 Lifetime Portfolio-Class R3 JGTHX

Multimanager 2060 Lifetime Portfolio-Class R4 JROUX

Multimanager 2060 Lifetime Portfolio-Class R5 JGHTX

Multimanager 2060 Lifetime Portfolio-Class R6 JESRX

Multimanager 2060 Lifetime Portfolio-Class 1 JRETX

Capital Appreciation Fund-Class 1 JICPX

Capital Appreciation Fund-Class NAV JHCPX

Capital Appreciation Value Fund-Class NAV N/A

Health Sciences Fund-Class NAV N/A

International Growth Stock Fund-Class NAV N/A

International Small Cap Fund-Class 1 JIIMX

International Small Cap Fund-Class NAV JHISX

International Strategic Equity Allocation Fund-Class NAV N/A

- JIVIX

International Value Fund-Class NAV JHVIX

Mid Cap Stock Fund-Class 1 JIMSX

Mid Cap Stock Fund-Class NAV NHMSX

Mid Value Fund-Class NAV N/A

Multi-Index Lifestyle Aggressive Portfolio-Class R6 JIIRX

Multi-Index Lifestyle Aggressive Portfolio-Class 1 JIIOX

Multi-Index Lifestyle Balanced Portfolio-Class R6 JIBRX

Multi-Index Lifestyle Balanced Portfolio-Class 1 JIBOX

Multi-Index Lifestyle Conservative Portfolio-Class R6 JLCSX

Multi-Index Lifestyle Conservative Portfolio-Class 1 JLCGX

Multi-Index Lifestyle Growth Portfolio-Class R6 JLGSX

Multi-Index Lifestyle Growth Portfolio-Class 1 JLGOX

Multi-Index Lifestyle Moderate Portfolio-Class R6 JLMRX

Multi-Index Lifestyle Moderate Portfolio-Class 1 JLMOX

Real Estate Securities Fund-Class 1 JIREX

Science & Technology Fund-Class NAV N/A

Small Company Value Fund-Class 1 JISVX

Strategic Equity Allocation Fund-Class NAV N/A

U.S. Strategic Equity Allocation Fund-Class NAV N/A

Asia Pacific Total Return Bond Fund-Class NAV N/A

Core Bond Fund-Class 1 JICDX

Core Bond Fund-Class NAV JHCDX

Global Bond Fund-Class 1 JIGDX

High Yield Fund-Class 1 JIHDX

- JIRRX

Real Return Bond Fund-Class NAV JHRRX

U.S. High Yield Bond Fund-Class 1 JIHLX

U.S. High Yield Bond Fund-Class NAV JHHLX

Alternative Asset Allocation Fund-Class A JAAAX

Alternative Asset Allocation Fund-Class C JAACX

Alternative Asset Allocation Fund-Class I JAAIX

Alternative Asset Allocation Fund-Class R2 JAAPX

Alternative Asset Allocation Fund-Class R4 JAASX

Alternative Asset Allocation Fund-Class R6 JAARX

Blue Chip Growth Fund-Class A JBGAX

Blue Chip Growth Fund-Class C JBGCX

Blue Chip Growth Fund-Class 1 JIBCX

Blue Chip Growth Fund-Class NAV JHBCDX

Emerging Markets Fund-Class A JEVAX

Emerging Markets Fund-Class C JEVCX

Emerging Markets Fund-Class I JEVIX

Emerging Markets Fund-Class R6 JEVRX

Emerging Markets Fund-Class NAV JEVNX

Equity Income Fund-Class A JHEIX

Equity Income Fund-Class C JHERX

Equity Income Fund-Class 1 JIEMX

Equity Income Fund-Class NAV N/A

Strategic Income Opportunities Fund-Class A JIPAX

Strategic Income Opportunities Fund-Class C JIPCX

Strategic Income Opportunities Fund-Class I JIPIX

Strategic Income Opportunities Fund-Class R2 JIPPX

Strategic Income Opportunities Fund-Class R6 JIPRX

Strategic Income Opportunities Fund-Class NAV N/A

Fundamental Global Franchise Fund-Class A JFGAX

Fundamental Global Franchise Fund-Class I JFGIX

Fundamental Global Franchise Fund-Class R6 JFGFX

Fundamental Global Franchise Fund-Class NAV N/A

Small Cap Growth Fund-Class A JSJAX

Small Cap Growth Fund-Class C JSJCX

Small Cap Growth Fund-Class I JSJIX

Small Cap Growth Fund-Class R6 JSJFX

Small Cap Growth Fund-Class NAV N/A

Global Equity Fund-Class A JHGEX

Global Equity Fund-Class C JGECX

Global Equity Fund-Class I JGEFX

Global Equity Fund-Class R2 JGERX

Global Equity Fund-Class R4 JGETX

Global Equity Fund-Class R6 JGEMX

Global Equity Fund-Class NAV N/A

Small Cap Value Fund-Class A JSCAX

Small Cap Value Fund-Class I JSCBX

Small Cap Value Fund-Class R6 JSCCX

Small Cap Value Fund-Class NAV N/A

Income Allocation Fund-Class A JIAFX

Income Allocation Fund-Class C JIAGX

Income Allocation Fund-Class I JIAIX

Income Allocation Fund-Class R6 JIASX

Emerging Markets Debt Fund-Class A JMKAX

Emerging Markets Debt Fund-Class C JMKCX

Emerging Markets Debt Fund-Class I JMKIX

Emerging Markets Debt Fund-Class R2 JHEMX

Emerging Markets Debt Fund-Class R4 JHMDX

Emerging Markets Debt Fund-Class R6 JEMIX

Emerging Markets Debt Fund-Class NAV N/A

Floating Rate Income Fund-Class A JFIAX

Floating Rate Income Fund-Class B JFIBX

Floating Rate Income Fund-Class C JFIGX

Floating Rate Income Fund-Class I JFIIX

Floating Rate Income Fund-Class R6 JFIRX

Floating Rate Income Fund-Class 1 JFIHX

Floating Rate Income Fund-Class NAV N/A

New Opportunities Fund-Class A JASOX

New Opportunities Fund-Class 1 JISOX

New Opportunities Fund-Class C JBSOX

New Opportunities Fund-Class I JHSOX

New Opportunities Fund-Class R1 JRSOX

New Opportunities Fund-Class R2 JSSOX

New Opportunities Fund-Class R3 JTSOX

New Opportunities Fund-Class R4 JUSOX

New Opportunities Fund-Class R5 JVSOX

New Opportunities Fund-Class R6 JWSOX

Spectrum Income Fund-Class A JHSIX

Spectrum Income Fund-Class C JHSRX

Spectrum Income Fund-Class NAV JHSTX

International Small Company Fund-Class A JISAX

International Small Company Fund-Class C JISDX

International Small Company Fund-Class I JSCIX

International Small Company Fund-Class R6 JHSMX

International Small Company Fund-Class NAV N/A

- JTRAX

Disciplined Alternative Yield Fund-Class C JTRCX

Disciplined Alternative Yield Fund-Class I JTRIX

Disciplined Alternative Yield Fund-Class R6 JTRRX

Disciplined Alternative Yield Fund-Class NAV N/A

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available