Lifestyle Aggressive Portfolio
Data updated: 2021-05-28
C000130862 — Lifestyle Aggressive Portfolio. Developed ex-US Blend / Core Equity · $37.87M AUM. Holdings, fees, performance and SEC filings.
C000130862 Fund Overview
Lifestyle Aggressive Portfolio is a US mutual fund managed by John Hancock Variable Insurance Trust, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Variable Insurance Trust
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $37.87M
- 1-year return: 56.9%
- SEC CIK: 0000756913
- SEC series ID: S000042142
- Share class ID: C000130862
C000130862 Investment Objective and Strategy
Lifestyle Aggressive Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Variable Insurance Trust.
Investment objective
To seek long-term growth of capital.
Principal investment strategy
"The fund, except as otherwise described below, operates as a fund of funds and normally invests approximately 100% of its assets in underlying funds that invest primarily in equity securities or in futures contracts on equity markets (the ""Equity Allocation"") and up to 10% of its assets in underlying funds that invest primarily in fixed-income securities or in futures contracts on fixed-income markets (the ""Fixed-Income Allocation""). Underlying funds include exchange-traded funds (""ETFs"") and the fund may invest a significant portion of its assets in ETFs. At the discretion of the subadvisors, the Equity Allocation may also include direct investments in equity securities, and the Fixed-Income Allocation may also include direct investments in fixed-income securities. The subadvisors may also determine in light of market or economic conditions that the normal percentage limitations should be exceeded to protect the fund or achieve its investment objective.
Within the prescribed percentage allocation, the subadvisors select the percentage level to be maintained in specific underlying funds and in futures contracts on equity or fixed-income markets. These allocations may be changed at any time by the subadvisors. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. The fund may also invest in underlying funds that purchase futures contracts on equity markets. Certain of these underlying funds focus their investment strategy on fixed-income securities, which may include investment grade and below investment grade debt securities (""junk bonds"") with maturities that range from short to longer term. The fund may invest in derivatives, including futures contracts and options. The fund may use derivatives for hedging and non-hedging purposes including, without limitation, the following purposes: To establish a position in the derivatives markets as a method of gaining exposure to a particular security or market; To attempt to protect against possible changes in the market value of securities held or to be purchased by the fund or an underlying fund; To manage the effective maturity or duration of the securities of the fund or an underlying fund; To facilitate the repatriation of foreign currency and the settlement of purchases of foreign securities The fund may invest in other types of investments, including exchange-traded notes (""ETNs""), as described under ""Other Permitted Investments by the Fund of Funds."" The fund bears its own expenses and, in addition, indirectly bears its proportionate share of expenses of the underlying funds in which it invests."
C000130862 Performance
Total returns for C000130862 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 56.9% |
C000130862 Risk Information
Risk metrics for C000130862, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000130862 Costs and Fees
C000130862 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.04%
- Portfolio turnover: 20%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
C000130862 Cashflows
Over the 12 months to 2021-03, Lifestyle Aggressive Portfolio had net outflows of $3.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$1.36M |
| 2021-02 | $645.07K |
| 2021-01 | −$1.77M |
| 2020-12 | $51.75K |
| 2020-11 | $108.71K |
| 2020-10 | $1.40M |
C000130862 Debt Constituents
No individual debt constituents are reported in Lifestyle Aggressive Portfolio's latest SEC N-PORT filing.
C000130862 Prospectus and SEC Filings
Official Lifestyle Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-14
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-18
- Portfolio holdings (N-PORT) — filed 2021-05-28
- Portfolio holdings (N-PORT) — filed 2021-03-01
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-10
- Annual census (N-CEN) — filed 2020-03-11
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.