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JHVIT - John Hancock Trust Lifestyle Moderate PS Trust

JLMSX:US
NASDAQ GM
14.40
USD
0.04
0.28%
As of 7:07 PM EDT 5/21/2018
Fund Type
Fund of Funds
52Wk Range
14.14 - 14.81
YTD Return
-0.48%
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Previous Close
14.36
52Wk Range
14.14 - 14.81
YTD Return
-0.48%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
14.4
Total Assets (m USD) (on 05/18/2018)
314.609
Inception Date
04/28/2011
Last Dividend (on 08/26/2015)
0.01301
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ORLICH / SCOTT WARLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.60 m 192.11 m 60.00
6.40 m 128.07 m 40.00
568.42 568.42 0.00
Profile
JHVIT - John Hancock Trust Lifestyle Moderate PS is an open-end fund incorporated in the USA. The Fund seeks a balance between high level of current income and growth of capital, with a greater emphasis on income.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291