| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | -0.05 (-0.36%) | 12.93 - 13.92 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with some consideration given to growth of capital. The fund normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 10%/90% and 30%/70%. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. It may invest in affiliated and nonaffiliated investment companies.
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 1.32% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/17/2005 |
| Timeframe | JALRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.32% |
| 3 Month | 2.33% | 7.18% | 2.88% |
| Year-to-Date | 3.39% | 12.74% | 4.69% |
| 1 Year | 8.39% | 16.89% | 8.57% |
| 3 Year | 7.20% | 12.80% | 7.05% |
| 5 Year | 5.80% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.85% | 10.38% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 12.66% | |
| Financial Services | 15.03% | |
| Real Estate | 7.27% | |
| Consumer Defensive | 9.75% | |
| Healthcare | 10.90% | |
| Utilities | 2.67% | |
| Communication Services | 3.32% | |
| Energy | 9.48% | |
| Industrials | 10.23% | |
| Technology | 13.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.08 | 14.08 | ||
| Bond | 0.00 | 41.80 | 41.80 | ||
| Other | 0.68 | 3.08 | 2.40 | ||
| Foreign Stock | 0.37 | 5.58 | 5.21 | ||
| Foreign Bond | 8.46 | 38.67 | 30.22 | ||
| Total | 9.51 | 103.21 | 93.71 | ||
| Cash | 4.35 | 9.51 | 5.16 | ||
| Total Net Assets | $4.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.90% | |
|---|---|---|
| AA | 14.43% | |
| A | 8.51% | |
| BBB | 14.84% |
| BB | 12.31% | |
|---|---|---|
| B | 11.56% | |
| Below B | 4.14% | |
| Not Rated | 2.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHFunds2 Total Return NAV | -- | 10.06% |
| JHFunds2 Active Bond NAV | -- | 10.06% |
| JHancock2 Floating Rate Income NAV | -- | 10.00% |
| JHancock2 Strategic Income Opps NAV | -- | 5.25% |
| JHFunds2 Invest Quality Bond NAV | -- | 5.24% |
| JHFunds2 Core Bond NAV | -- | 5.24% |
| JHFunds2 Spectrum Income NAV | -- | 4.59% |
| JHancock2 Short Duration Credit Opps NAV | -- | 4.58% |
| JHFunds2 Short Term Government Inc NAV | -- | 4.00% |
| JHFunds2 Global Bond NAV | -- | 3.82% |
| Valuation | JALRX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 14.41 | |
| Sales Growth | -7.79 | |
| Cash-Flow Growth | 0.84 | |
| Book-Value Growth | -55.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.20% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 7.74% |
