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JLBAX:NASDAQ

John Hancock Funds Retirement Living through 2015 Portfolio Class A – JLBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.310.02 (+0.18%)10.43 - 11.330.0

Market data as of 6:05PM 07/23/14. Quotes are delayed by at least 15 min.

Overview - JLBAX

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire in 2015. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The fund is designed for investors planning to retire around the year 2015, currently has a target asset allocation of 54% of its assets in underlying funds that invest primarily in equity securities.

Growth of $10,000 (10 Years)

Total Return5.07%
Yield (Trailing 12 Mo.)2.32%
Expense Ratio1.34%
Front Load5.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception10/30/2006

Trailing Total Returns - JLBAX

as of 06/30/2014
TimeframeJLBAXS&P 500Target Date 2011-2015
1 Month1.17%2.07%1.09%
3 Month3.30%5.23%3.10%
Year-to-Date5.14%7.14%4.73%
1 Year14.34%24.61%12.33%
3 Year8.25%16.58%7.02%
5 Year12.35%18.83%10.61%
10 Year--7.78%5.26%
Since Inception5.07%10.67%--

Sector Allocation - JLBAX

as of 06/30/2014
Basic Materials
 
5.42%
Consumer Cyclical
 
12.41%
Financial Services
 
14.88%
Real Estate
 
4.37%
Consumer Defensive
 
9.33%
Healthcare
 
12.35%
Utilities
 
3.21%
Communication Services
 
3.65%
Energy
 
9.73%
Industrials
 
11.43%
Technology
 
13.20%

Asset Allocation - JLBAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
32.8732.87
Bond0.01
 
 
22.5422.54
Other0.60
 
 
2.521.92
Foreign Stock0.58
 
 
18.3817.80
Foreign Bond7.80
 
 
23.4015.60
Total8.9999.7190.73
Cash0.10
 
 
8.578.46
Total Net Assets$693.37M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - JLBAX

as of 06/30/2014
CompanyYTD Return% of Assets
JHFunds2 Strategic Equity Allc NAV--22.05%
JHancock Floating Rate Income NAV--6.94%
JHFunds2 Active Bond NAV--6.49%
JHTRX--6.49%
JHFunds2 Capital Appreciation Value NAV--4.28%
JHancock Strategic Income Opps NAV--3.97%
JHancock Short Duration Credit Opps NAV--3.50%
JHFunds2 Spectrum Income NAV--3.35%
JHFunds2 High Yield NAV--2.37%
JHFunds2 US High Yield Bd NAV--2.37%

Valuation & Growth - JLBAX

as of 06/30/2014
ValuationJLBAXCategory Range
Price/Earnings17.77
Price/Book2.13
Price/Sales1.35
Price/Cash Flow10.19
Dividend Yield2.24
LT Earnings10.54
Historical Earnings10.51
Sales Growth-13.3
Cash-Flow Growth-1.72
Book-Value Growth-36.08
Key:  Lo 
 Hi

Morningstar Summary - JLBAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - JLBAX, 3 Year Avg

Pretax Return8.25%
Tax-adjusted Return5.14%
Tax Cost Ratio1.20%
Potential Cap Gains15.93%

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