Sector Allocation - JIQBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
JIQBX:NASDAQ
John Hancock II Invest Quality Bond Fund Class 1 – JIQBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 | -0.05 (-0.39%) | 12.77 - 13.30 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - JIQBX
The investment seeks to provide a high level of current income consistent with the maintenance of principle and liquidity. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in investment grade bonds. It tends to focus on corporate bonds and U.S. government bonds with intermediate- to longer-term maturities. The fund may invest up to 20% of net assets in U.S. and foreign high yield (high risk) corporate and government debt securities. It normally maintains average fund duration of between three and seven years.
Growth of $10,000 (10 Years)
| Total Return | 5.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.58% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/14/2005 |
Trailing Total Returns - JIQBX
as of 04/30/2013
| Timeframe | JIQBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.10% |
| 3 Month | 1.95% | 7.18% | 1.76% |
| Year-to-Date | 1.48% | 12.74% | 1.42% |
| 1 Year | 6.22% | 16.89% | 5.78% |
| 3 Year | 6.51% | 12.80% | 6.13% |
| 5 Year | 6.57% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.98% | 10.38% | -- |
Asset Allocation - JIQBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 81.55 | 81.55 | ||
| Other | 0.85 | 0.25 | -0.59 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 25.90 | 41.82 | 15.92 | ||
| Total | 26.75 | 123.62 | 96.88 | ||
| Cash | 1.13 | 3.80 | 2.67 | ||
| Total Net Assets | $487.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 786 |
Bond Credit Quality - JIQBX
as of 04/30/2013
| AAA | 6.25% | |
|---|---|---|
| AA | 39.97% | |
| A | 14.33% | |
| BBB | 33.93% |
| BB | 8.17% | |
|---|---|---|
| B | -3.51% | |
| Below B | 0.80% | |
| Not Rated | 0.05% |
Top Ten Holdings - JIQBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 8.26% |
| 99d01gen7 Cds Usd R F 1.00000 99d01gen7 | -- | 5.43% |
| 99d01gen7 Cds Usd P V 03mevent 99d01geo | -- | 5.39% |
| US Treasury Note 4% | -- | 4.21% |
| US Treasury Note 0.25% | -- | 3.89% |
| 99d01lt00 Cds Eur P V 03mevent 99d01lt2 | -- | 3.33% |
| 99d01lt00 Cds Eur R F 1.00000 99d01lt00 | -- | 3.29% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 2.78% |
| US Treasury Note 1.75% | -- | 2.39% |
| Deutsche Hypothekenbank Actien-Gesellsch | -- | 2.38% |
Valuation & Growth - JIQBX
as of 04/30/2013
| Valuation | JIQBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JIQBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - JIQBX, 3 Year Avg
| Pretax Return | 6.51% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | 5.62% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio