| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.47 | 0.05 (+0.35%) | 12.66 - 14.75 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The fund normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. It may also invest in affiliated and nonaffiliated investment companies.
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | JPLBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.42% | 2.34% | 0.36% |
| 3 Month | 3.45% | 8.22% | 4.03% |
| Year-to-Date | 6.73% | 15.37% | 7.80% |
| 1 Year | 16.73% | 27.28% | 17.11% |
| 3 Year | 9.98% | 16.87% | 10.75% |
| 5 Year | 3.88% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 4.46% | 10.42% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 13.37% | |
| Financial Services | 14.86% | |
| Real Estate | 4.37% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 13.81% | |
| Utilities | 2.52% | |
| Communication Services | 3.02% | |
| Energy | 8.86% | |
| Industrials | 10.38% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.62 | 38.62 | ||
| Bond | 0.00 | 18.12 | 18.12 | ||
| Other | 0.26 | 2.13 | 1.87 | ||
| Foreign Stock | 0.39 | 18.26 | 17.87 | ||
| Foreign Bond | 4.37 | 21.29 | 16.92 | ||
| Total | 5.02 | 98.42 | 93.40 | ||
| Cash | 2.33 | 8.12 | 5.79 | ||
| Total Net Assets | $14.04B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 28.71% | |
|---|---|---|
| AA | 5.67% | |
| A | 7.68% | |
| BBB | 15.15% |
| BB | 16.50% | |
|---|---|---|
| B | 17.76% | |
| Below B | 6.05% | |
| Not Rated | 2.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Floating Rate Income NAV | -- | 5.60% |
| JHFunds2 Capital Appreciation Value NAV | -- | 4.49% |
| JHancock2 Emerging Markets NAV | -- | 4.32% |
| JHFunds2 Total Return NAV | -- | 4.00% |
| JHFunds2 Active Bond NAV | -- | 4.00% |
| JHancock2 US Equity NAV | -- | 3.70% |
| JHancock2 Strategic Income Opps NAV | -- | 3.66% |
| JHFunds2 Blue Chip Growth NAV | -- | 3.37% |
| JHFunds2 Spectrum Income NAV | -- | 3.21% |
| JHancock2 Short Duration Credit Opps NAV | -- | 3.20% |
| Valuation | JPLBX | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 14.96 | |
| Sales Growth | -8.37 | |
| Cash-Flow Growth | 4.19 | |
| Book-Value Growth | -62.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.98% |
|---|---|
| Tax-adjusted Return | 9.03% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 9.58% |
