| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.59 | -0.02 (-0.14%) | 12.45 - 14.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The fund normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. It may also invest in affiliated and nonaffiliated investment companies.
| Total Return | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2006 |
| Timeframe | JHLAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.47% |
| 3 Month | 3.60% | 7.18% | 4.02% |
| Year-to-Date | 6.66% | 12.74% | 7.24% |
| 1 Year | 11.80% | 16.89% | 11.16% |
| 3 Year | 8.67% | 12.80% | 8.48% |
| 5 Year | 4.95% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 5.60% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 14.93% | |
| Real Estate | 4.15% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 13.40% | |
| Utilities | 2.27% | |
| Communication Services | 3.00% | |
| Energy | 8.97% | |
| Industrials | 11.00% | |
| Technology | 14.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.76 | 38.76 | ||
| Bond | 0.00 | 18.07 | 18.07 | ||
| Other | 0.43 | 2.42 | 1.99 | ||
| Foreign Stock | 0.35 | 18.11 | 17.75 | ||
| Foreign Bond | 3.80 | 20.57 | 16.77 | ||
| Total | 4.58 | 97.93 | 93.34 | ||
| Cash | 2.08 | 7.94 | 5.86 | ||
| Total Net Assets | $13.95B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 28.30% | |
|---|---|---|
| AA | 8.15% | |
| A | 8.22% | |
| BBB | 14.40% |
| BB | 15.79% | |
|---|---|---|
| B | 16.37% | |
| Below B | 5.57% | |
| Not Rated | 3.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Floating Rate Income NAV | -- | 5.61% |
| JHFunds2 Capital Appreciation Value NAV | -- | 4.49% |
| JHancock2 Emerging Markets NAV | -- | 4.33% |
| JHFunds2 Total Return NAV | -- | 4.00% |
| JHFunds2 Active Bond NAV | -- | 4.00% |
| JHancock2 US Equity NAV | -- | 3.73% |
| JHancock2 Strategic Income Opps NAV | -- | 3.66% |
| JHFunds2 Blue Chip Growth NAV | -- | 3.37% |
| JHancock2 Short Duration Credit Opps NAV | -- | 3.20% |
| JHFunds2 Spectrum Income NAV | -- | 3.20% |
| Valuation | JHLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 9.93 | |
| Historical Earnings | 15.06 | |
| Sales Growth | -2.87 | |
| Cash-Flow Growth | -0.72 | |
| Book-Value Growth | -57.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.67% |
|---|---|
| Tax-adjusted Return | 7.44% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 8.71% |
