| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.36 | 0.08 (+0.56%) | 11.66 - 14.67 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests approximately 100% of assets in underlying funds which invest primarily in equity securities. It may have an equity/fixed-income fund allocation of 90%/10%. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. These include small-, mid- and large-capitalization stocks, domestic and foreign securities (including emerging market securities), and sector holdings such as utilities and science and technology stocks.
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | JPLAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.42% | 2.34% | 2.33% |
| 3 Month | 5.37% | 8.22% | 7.96% |
| Year-to-Date | 10.32% | 15.37% | 14.98% |
| 1 Year | 23.41% | 27.28% | 27.25% |
| 3 Year | 11.93% | 16.87% | 15.10% |
| 5 Year | 1.73% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 3.27% | 10.42% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 13.88% | |
| Financial Services | 15.86% | |
| Real Estate | 3.37% | |
| Consumer Defensive | 8.77% | |
| Healthcare | 13.15% | |
| Utilities | 2.36% | |
| Communication Services | 2.88% | |
| Energy | 8.85% | |
| Industrials | 10.96% | |
| Technology | 14.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.99 | 59.99 | ||
| Bond | 0.00 | 0.49 | 0.49 | ||
| Other | 0.13 | 1.12 | 0.99 | ||
| Foreign Stock | 0.38 | 31.37 | 30.99 | ||
| Foreign Bond | 0.43 | 1.51 | 1.09 | ||
| Total | 0.94 | 94.48 | 93.55 | ||
| Cash | 0.00 | 6.28 | 6.27 | ||
| Total Net Assets | $4.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Emerging Markets NAV | -- | 8.66% |
| JHFunds2 Blue Chip Growth NAV | -- | 5.37% |
| JHFunds2 Alpha Opportunities NAV | -- | 5.33% |
| JHFunds2 Capital Appreciation Value NAV | -- | 5.00% |
| JHFunds2 Capital App NAV | -- | 4.58% |
| JHFunds2 Equity-Income NAV | -- | 4.29% |
| JHFunds2 International Value NAV | -- | 4.14% |
| JHFunds2 Fundamental Value NAV | -- | 4.12% |
| JHancock2 US Equity NAV | -- | 3.60% |
| JHancock3 Strategic Growth NAV | -- | 3.53% |
| Valuation | JPLAX | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 15.17 | |
| Sales Growth | -7.91 | |
| Cash-Flow Growth | 3.5 | |
| Book-Value Growth | -64.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.93% |
|---|---|
| Tax-adjusted Return | 11.57% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 12.12% |
