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JAAIX:NASDAQ

John Hancock Funds II Alternative Asset Allocation Fund Class I – JAAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.87-0.01 (-0.07%)13.82 - 14.940.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - JAAIX

The investment seeks long-term growth of capital. The fund allocates its assets among other funds in the John Hancock Funds complex and other investment companies, including exchange-traded funds (ETFs), that emphasize alternative or non-traditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral (long/short), global real estate, natural resources, TIPS, global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies and emerging-market debt.

Growth of $10,000 (10 Years)

Total Return3.96%
Yield (Trailing 12 Mo.)1.60%
Expense Ratio1.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure3 Years
Fund Inception12/30/2010

Trailing Total Returns - JAAIX

as of 04/30/2013
TimeframeJAAIXS&P 500Multialternative
1 Month0.61%1.93%0.50%
3 Month0.75%7.18%1.19%
Year-to-Date2.00%12.74%2.29%
1 Year5.71%16.89%3.77%
3 Year5.56%12.80%2.69%
5 Year--5.21%0.94%
10 Year--7.88%3.23%
Since Inception3.96%10.38%--

Sector Allocation - JAAIX

as of 04/30/2013
Basic Materials
 
8.65%
Consumer Cyclical
 
13.01%
Financial Services
 
12.43%
Real Estate
 
9.30%
Consumer Defensive
 
6.58%
Healthcare
 
12.25%
Utilities
 
0.70%
Communication Services
 
1.95%
Energy
 
10.93%
Industrials
 
9.50%
Technology
 
14.71%

Asset Allocation - JAAIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.71
 
 
21.9721.26
Bond0.00
 
 
19.9119.91
Other1.86
 
 
9.027.16
Foreign Stock4.08
 
 
9.965.89
Foreign Bond9.82
 
 
22.5612.74
Total16.4783.4266.96
Cash6.06
 
 
38.2132.15
Total Net Assets$575.85M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - JAAIX

as of 04/30/2013
AAA16.20%
AA6.52%
A12.62%
BBB18.99%
BB17.22%
B19.81%
Below B6.58%
Not Rated2.07%

Top Ten Holdings - JAAIX

as of 04/30/2013
CompanyYTD Return% of Assets
JHancock2 Global Absolute Ret Strats NAV--15.30%
JHancock2 Currency Strategies NAV--14.64%
JHFunds2 Redwood NAV--11.91%
JHancock2 Short Duration Credit Opps NAV--11.25%
JHancock2 Strategic Income Opps NAV--8.97%
JHancock2 Global High Yield NAV--8.73%
TSPEX--7.09%
JHancock2 Technical Opportunities NAV--5.47%
DBC--2.71%
JHFunds2 Real Return Bond NAV--2.56%

Valuation & Growth - JAAIX

as of 04/30/2013
ValuationJAAIXCategory Range
Price/Earnings16.27
Price/Book1.98
Price/Sales1.37
Price/Cash Flow9.24
Dividend Yield1.54
LT Earnings12.03
Historical Earnings21.54
Sales Growth-3.74
Cash-Flow Growth3.67
Book-Value Growth-56.54
Key:  Lo 
 Hi

Morningstar Summary - JAAIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JAAIX, 3 Year Avg

Pretax Return5.56%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains2.14%

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