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JITRX:NASDAQ

John Hancock II Total Return Fund Class 1 – JITRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.40-0.04 (-0.28%)14.26 - 14.830.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - JITRX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of assets in a diversified portfolio of fixed-income securities of varying maturities. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher by Moody's or equivalently rated by S&P or Fitch, or, if unrated, determined by the subadviser to be of comparable quality. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.

Growth of $10,000 (10 Years)

Total Return7.00%
Yield (Trailing 12 Mo.)2.75%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception10/17/2005

Trailing Total Returns - JITRX

as of 04/30/2013
TimeframeJITRXS&P 500Intermediate-Term Bond
1 Month0.97%1.93%1.10%
3 Month1.83%7.18%1.76%
Year-to-Date1.76%12.74%1.42%
1 Year6.67%16.89%5.78%
3 Year6.03%12.80%6.13%
5 Year7.26%5.21%6.21%
10 Year--7.88%4.96%
Since Inception7.00%10.38%--

Sector Allocation - JITRX

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

Asset Allocation - JITRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
50.4150.41
Other0.09
 
 
0.570.49
Foreign Stock0.00
 
 
0.000.00
Foreign Bond17.84
 
 
56.1638.33
Total17.93107.1489.23
Cash0.91
 
 
10.9510.04
Total Net Assets$2.63B
Total Stock Holdings0
Total Bond Holdings940

Bond Credit Quality - JITRX

as of 04/30/2013
AAA59.00%
AA10.00%
A14.00%
BBB13.00%
BB3.00%
B0.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - JITRX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.375%--7.75%
Fannie Mae Single Family TBA 4.5% 2043-04-01--6.29%
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla--5.96%
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla--5.92%
90day Eurodollar Futures Cme Dec15 Xcme--5.66%
Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 Ccpvanilla--4.10%
Bwu002sf0 Irs Usd P F 2.75000 Dub Cme Swu002sf0 Ccpvanilla--3.86%
Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme--2.51%
Swu003fj4 Irs Usd R F 1.00000 Ois Usd 1.0 Fedl01 101515 Cme--2.51%
Fannie Mae Single Family TBA 4% 2043-04-01--2.15%

Valuation & Growth - JITRX

as of 04/30/2013
ValuationJITRXCategory 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 - JITRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JITRX, 3 Year Avg

Pretax Return6.03%
Tax-adjusted Return4.10%
Tax Cost Ratio1.82%
Potential Cap Gains3.35%

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