| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | 0.09 (+0.83%) | 9.06 - 10.97 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
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 around the year 2040. It has a target asset allocation of 95% of its assets in underlying funds that invest primarily in equity securities. In addition to investing in ETFs, the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps and foreign currency forward contracts.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 1.49% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/30/2006 |
| Timeframe | JLIAX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.85% |
| 3 Month | 4.53% | 7.18% | 4.43% |
| Year-to-Date | 9.04% | 12.74% | 8.40% |
| 1 Year | 13.14% | 16.89% | 13.00% |
| 3 Year | 8.83% | 12.80% | 9.26% |
| 5 Year | 3.06% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 12.44% | |
| Financial Services | 15.24% | |
| Real Estate | 4.18% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 12.03% | |
| Utilities | 2.83% | |
| Communication Services | 3.40% | |
| Energy | 9.56% | |
| Industrials | 11.45% | |
| Technology | 13.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.19 | 58.19 | ||
| Bond | 0.00 | 2.48 | 2.48 | ||
| Other | 0.19 | 1.26 | 1.07 | ||
| Foreign Stock | 0.30 | 28.95 | 28.65 | ||
| Foreign Bond | 0.63 | 3.58 | 2.95 | ||
| Total | 1.12 | 94.46 | 93.34 | ||
| Cash | 0.20 | 6.65 | 6.45 | ||
| Total Net Assets | $670.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.99% | |
|---|---|---|
| AA | 5.64% | |
| A | 6.74% | |
| BBB | 14.99% |
| BB | 22.61% | |
|---|---|---|
| B | 21.72% | |
| Below B | 5.43% | |
| Not Rated | 3.88% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHFunds2 Strategic Equity Allc NAV | -- | 37.75% |
| JHancock2 Emerging Markets NAV | -- | 6.61% |
| JHFunds2 Capital Appreciation Value NAV | -- | 4.84% |
| JHancock2 US Equity NAV | -- | 3.42% |
| JHFunds2 Blue Chip Growth NAV | -- | 2.89% |
| JHFunds2 Capital App NAV | -- | 2.47% |
| JHFunds2 Alpha Opportunities NAV | -- | 2.40% |
| JHFunds2 Equity-Income NAV | -- | 2.06% |
| JHancock3 Global Shareholder Yield NAV | -- | 2.01% |
| JHancock2 Natural Resources NAV | -- | 2.00% |
| Valuation | JLIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 15.16 | |
| Sales Growth | -2.25 | |
| Cash-Flow Growth | -4.74 | |
| Book-Value Growth | -57.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 8.83% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 13.70% |
