| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.23 | 0.00 (0.00%) | 10.41 - 11.25 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term total return. The fund invests in equity securities of U.S. and foreign companies of various market capitalizations. It also invests in fixed-income securities. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. At least 40% of the value of the fund's net assets will be invested in or exposed to obligations of issuers or obligors located outside of the United States. It invests in derivative instruments, including futures, options, swaps, and foreign currency forward contracts.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 16.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JHASX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 0.50% |
| 3 Month | 3.26% | 7.18% | 1.19% |
| Year-to-Date | 3.36% | 12.74% | 2.29% |
| 1 Year | 4.88% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 4.26% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 15.51% | |
| Real Estate | 19.17% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 7.41% | |
| Utilities | 2.08% | |
| Communication Services | 1.54% | |
| Energy | 12.64% | |
| Industrials | 8.14% | |
| Technology | 10.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.92 | 8.92 | ||
| Bond | 0.00 | 17.85 | 17.85 | ||
| Other | 5.42 | 14.45 | 9.02 | ||
| Foreign Stock | 15.92 | 23.87 | 7.95 | ||
| Foreign Bond | 43.00 | 63.56 | 20.56 | ||
| Total | 64.34 | 128.65 | 64.30 | ||
| Cash | 0.39 | 36.03 | 35.64 | ||
| Total Net Assets | $2.91B |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 573 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 17.36% |
| Russell 2000 Mini Jun13 Ifus 20130621 | -- | 13.09% |
| Nasdaq 100 E-Mini Jun13 Xcme 20130621 | -- | 7.56% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 6.50% |
| 480166471 Irs Eur P V 06meurib 480166471_flo Vanilla | -- | 4.66% |
| 480166471 Irs Eur R F 2.61500 480166471_fix Vanilla | -- | 4.66% |
| 480191021 Cds Eur P V 03mevent Itraxx 2i667das3 | -- | 3.82% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 3.73% |
| 480191021 Cds Eur R F 1.00000 Itraxx Eur Sr Finan Ser 19 5 | -- | 3.64% |
| Euro Oat Futures Jun13 Xeur | -- | 3.57% |
| Valuation | JHASX | Category Range |
|---|---|---|
| Price/Earnings | 13.21 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 7.14 | |
| Historical Earnings | 21.33 | |
| Sales Growth | 5.43 | |
| Cash-Flow Growth | 16.07 | |
| Book-Value Growth | -31.76 |
| 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 | 2.37% |
