- John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (USD) (US47803V4169)

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(%)

US47803V4169

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

12,64 USD

每股资产净值 | 2026-08-13

2005-10-18

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.23 %

总成本比率

1.447,66 百万 USD

基金资产总量 | 2026-08-13

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The John Hancock Funds II Multimanager Lifestyle Conservative Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Manulife fund’s base currency is USD and the share class was registered 18.10.2005 with unique ISIN - US47803V4169. The total expense ratio is 1.23%. The John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (USD) pays dividends 1 time(s) per year.