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JADOX:NASDAQ

John Hancock II Core Diversified Growth & Income Fund Class 1 – JADOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.69-0.01 (-0.09%)9.44 - 10.800.0

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

Overview - JADOX

The investment seeks long-term growth of capital and income. The fund is a fund of funds. Under normal market conditions, it invests between 65% and 75% of assets in equity securities, which include securities held by the underlying funds, and between 25% and 35% of assets in fixed-income securities, which include securities held by the underlying funds. The fund may also invest in exchange-traded funds ("ETFs") and may make direct investments in other types of investments.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)1.70%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception06/30/2008

Trailing Total Returns - JADOX

as of 04/30/2013
TimeframeJADOXS&P 500Moderate Allocation
1 Month1.94%1.93%1.47%
3 Month4.68%7.18%4.02%
Year-to-Date7.90%12.74%7.24%
1 Year12.05%16.89%11.16%
3 Year9.31%12.80%8.48%
5 Year--5.21%4.43%
10 Year--7.88%6.79%
Since Inception5.05%10.38%--

Sector Allocation - JADOX

as of 04/30/2013
Basic Materials
 
4.47%
Consumer Cyclical
 
12.55%
Financial Services
 
12.00%
Real Estate
 
1.51%
Consumer Defensive
 
10.32%
Healthcare
 
12.61%
Utilities
 
3.13%
Communication Services
 
6.28%
Energy
 
10.92%
Industrials
 
13.05%
Technology
 
13.17%

Asset Allocation - JADOX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.8047.80
Bond0.00
 
 
25.3525.35
Other0.00
 
 
0.640.64
Foreign Stock0.00
 
 
17.8817.88
Foreign Bond1.38
 
 
0.18-1.20
Total1.3891.8590.47
Cash0.00
 
 
9.389.38
Total Net Assets$37.78M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - JADOX

as of 04/30/2013
AAA64.50%
AA35.42%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.08%

Top Ten Holdings - JADOX

as of 04/30/2013
CompanyYTD Return% of Assets
JHFunds2 Strategic Equity Allc NAV--28.03%
RGVFX--17.89%
RICFX--15.55%
JHFunds2 Short Term Government Inc NAV--11.93%
RGAFX--8.15%
RWMFX--8.11%
RWIFX--3.76%
RNPFX--3.75%
RERFX--2.84%

Valuation & Growth - JADOX

as of 04/30/2013
ValuationJADOXCategory Range
Price/Earnings16.13
Price/Book2.18
Price/Sales1.28
Price/Cash Flow9.48
Dividend Yield2.41
LT Earnings10.52
Historical Earnings13.71
Sales Growth-1.25
Cash-Flow Growth1.02
Book-Value Growth3.08
Key:  Lo 
 Hi

Morningstar Summary - JADOX, 3 Year

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

Tax Analysis - JADOX, 3 Year Avg

Pretax Return9.31%
Tax-adjusted Return7.83%
Tax Cost Ratio1.35%
Potential Cap Gains16.60%

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