| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 | 0.01 (+0.09%) | 10.65 - 11.44 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to seek to achieve consistent returns over the long term with a focus on capital preservation. The fund invests directly in both fixed-income and equity securities and also in shares of underlying investment funds that invest in a wide range of asset classes. It will typically invest 30%-80% of its assets directly in fixed-income securities. The fund may invest in small-capitalization companies. It may also invest in a broad range of additional securities including global preferred securities, bank loans, convertibles and other fixed income securities.
| Total Return | 12.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | 1.67% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/29/2011 |
| Timeframe | JDSTX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.32% |
| 3 Month | 2.92% | 7.18% | 2.88% |
| Year-to-Date | 3.96% | 12.74% | 4.69% |
| 1 Year | 10.83% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 12.41% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 11.71% | |
| Financial Services | 9.54% | |
| Real Estate | 8.74% | |
| Consumer Defensive | 10.63% | |
| Healthcare | 12.67% | |
| Utilities | 5.00% | |
| Communication Services | 5.49% | |
| Energy | 8.40% | |
| Industrials | 9.19% | |
| Technology | 13.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.30 | 10.30 | ||
| Bond | 0.00 | 47.83 | 47.83 | ||
| Other | 0.65 | 5.05 | 4.40 | ||
| Foreign Stock | 1.01 | 3.95 | 2.94 | ||
| Foreign Bond | 3.45 | 28.91 | 25.46 | ||
| Total | 5.11 | 96.04 | 90.93 | ||
| Cash | 18.02 | 23.20 | 5.18 | ||
| Total Net Assets | $43.99M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 234 |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHFunds2 Asia Total Return Bond NAV | -- | 5.99% |
| JHFunds2 Redwood NAV | -- | 5.02% |
| JHancock2 Currency Strategies NAV | -- | 4.90% |
| JHancock3 Global Shareholder Yield NAV | -- | 4.12% |
| JHFunds2 Capital Appreciation Value NAV | -- | 4.10% |
| JHancock2 Short Duration Credit Opps NAV | -- | 3.99% |
| JHancock2 Global Absolute Ret Strats NAV | -- | 3.04% |
| TSPEX | -- | 3.00% |
| AQMIX | -- | 3.00% |
| U S Treas Bd Stripped Prin Pmt | -- | 1.58% |
| Valuation | JDSTX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 4.5 | |
| Cash-Flow Growth | 7.82 | |
| Book-Value Growth | -24.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.24% |
