05/01/2024 | Press release | Distributed by Public on 05/01/2024 04:01
Tickers
|
||||||
A: JALMX
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C: JCLMX
|
I: JTMIX
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R2: JQLMX
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R4: JSLMX
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R5: JTLMX
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R6: JULMX
|
Shareholder fees (%) (fees paid directly from your investment)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
Maximum front-end sales charge (load) on purchases, as a % of
purchase price
|
4.50
|
None
|
None
|
None
|
None
|
None
|
None
|
Maximum deferred sales charge (load) as a % of purchase or sale
price, whichever is less
|
1.00
|
1.00
|
None
|
None
|
None
|
None
|
None
|
(on certain
purchases,
including those of
$250,000 or more)
|
|||||||
Small account fee (for fund account balances under $1,000) ($)
|
20
|
20
|
None
|
None
|
None
|
None
|
None
|
Annual fund operating expenses (%) (expenses that you pay each year as a
percentage of the value of your investment)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
Management fee
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
Distribution and service (Rule 12b-1) fees
|
0.30
|
1.00
|
0.00
|
0.25
|
0.25
|
0.00
|
0.00
|
Other expenses
|
|||||||
Service plan fee
|
0.00
|
0.00
|
0.00
|
0.25
|
0.10
|
0.05
|
0.00
|
Additional other expenses
|
0.15
|
0.15
|
0.15
|
0.04
|
0.04
|
0.04
|
0.04
|
Total other expenses
|
0.15
|
0.15
|
0.15
|
0.29
|
0.14
|
0.09
|
0.04
|
Acquired fund fees and expenses
|
0.59
1
|
0.59
1
|
0.59
1
|
0.59
1
|
0.59
1
|
0.59
1
|
0.59
1
|
Total annual fund operating expenses
|
1.28
2
|
1.98
2
|
0.98
2
|
1.37
2
|
1.22
2
|
0.92
2
|
0.87
2
|
Contractual expense reimbursement
|
-0.01
3
|
0.00
|
-0.01
3
|
0.00
|
-0.10
4
|
0.00
|
0.00
|
Total annual fund operating expenses after expense reimbursements
|
1.27
|
1.98
|
0.97
|
1.37
|
1.12
|
0.92
|
0.87
|
Shares Sold
|
Shares
Not Sold
|
|||||||
Expenses ($)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
C
|
1 year
|
574
|
301
|
99
|
139
|
114
|
94
|
89
|
201
|
3 years
|
837
|
621
|
311
|
434
|
377
|
293
|
278
|
621
|
5 years
|
1,120
|
1,068
|
541
|
750
|
661
|
509
|
482
|
1,068
|
10 years
|
1,925
|
2,126
|
1,200
|
1,646
|
1,468
|
1,131
|
1,073
|
2,126
|
Best quarter:
|
Q2 2020
|
11.91%
|
Worst quarter:
|
Q1 2020
|
-11.40%
|
Average annual total returns (%)-as of 12/31/2023
|
1 year
|
5 year
|
10 year
|
Class A (before tax)
|
6.14
|
4.75
|
3.69
|
after tax on distributions
|
4.65
|
2.82
|
1.85
|
after tax on distributions, with sale
|
3.97
|
3.24
|
2.35
|
Class C
|
9.37
|
4.98
|
3.42
|
Class I
|
11.45
|
6.05
|
4.32
|
Class R2
|
11.06
|
5.65
|
4.06
|
Class R4
|
11.30
|
5.90
|
4.30
|
Class R5
|
11.49
|
6.09
|
4.50
|
Class R6
|
11.58
|
6.16
|
4.58
|
Morningstar U.S. Moderately Conservative Target Allocation Index (reflects no deduction for fees, expenses, or taxes)
|
13.04
|
6.12
|
5.09
|
John Hancock Lifestyle Moderate Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on
dividends)
|
12.11
|
6.22
|
5.20
|
Geoffrey Kelley, CFA
|
David Kobuszewski, CFA
|
Robert E. Sykes, CFA
|
Nathan W. Thooft, CFA
|
Senior Portfolio Manager, Global
Head of Strategic Asset Allocation
and Systematic Equity
Managed fund since 2023
|
Portfolio Manager
Managed fund since 2023
|
Senior Portfolio Manager and Head
of Asset Allocation
Managed fund since 2018
|
Chief Investment Officer, Senior
Portfolio Manager
Managed fund since 2013
|