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JIRRX:NASDAQ

John Hancock II Real Return Bond Fund Class 1 – JIRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.620.03 (+0.24%)12.59 - 13.390.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - JIRRX

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of total assets in high yield securities. The fund may also invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Growth of $10,000 (10 Years)

Total Return6.66%
Yield (Trailing 12 Mo.)3.32%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception10/14/2005

Trailing Total Returns - JIRRX

as of 04/30/2013
TimeframeJIRRXS&P 500Inflation-Protected Bond
1 Month0.94%1.93%0.59%
3 Month1.42%7.18%0.81%
Year-to-Date0.78%12.74%0.27%
1 Year5.75%16.89%3.73%
3 Year8.20%12.80%6.69%
5 Year7.00%5.21%5.52%
10 Year--7.88%5.85%
Since Inception6.66%10.38%--

Sector Allocation - JIRRX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - JIRRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.6174.61
Other0.12
 
 
3.903.78
Foreign Stock0.00
 
 
0.000.00
Foreign Bond19.98
 
 
32.1512.18
Total20.10110.6690.57
Cash0.32
 
 
9.749.43
Total Net Assets$722.73M
Total Stock Holdings0
Total Bond Holdings143

Bond Credit Quality - JIRRX

as of 04/30/2013
AAA91.00%
AA1.00%
A2.00%
BBB4.00%
BB1.00%
B0.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - JIRRX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note--9.96%
US Treasury Bond 3.875%--9.92%
90day Eurodollar Futures Cme Mar16 Xcme--6.14%
US Treasury Note--4.22%
Swu023yu6 Irs Brl P V 00mbrcdi Uag Bzdiovra--3.60%
US Treasury Note 0.125%--3.54%
Swu023yu6 Irs Brl R F 8.15000 Uag Irs Brl R F 8.15--3.51%
US Treasury Bond 2%--3.34%
US Treasury Note 1.25%--3.10%
US Treasury Bond 2.375%--3.03%

Valuation & Growth - JIRRX

as of 04/30/2013
ValuationJIRRXCategory 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 - JIRRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - JIRRX, 3 Year Avg

Pretax Return8.20%
Tax-adjusted Return5.76%
Tax Cost Ratio2.25%
Potential Cap Gains5.07%

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