| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.65 | 0.02 (+0.15%) | 13.03 - 13.90 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income with some consideration given to growth of capital. The fund normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 10%/90% and 30%/70%. The fund may invest in various underlying funds that as a group hold a wide range of equity type securities. It may invest in affiliated and nonaffiliated investment companies.
| Total Return | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | JPLCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -1.03% |
| 3 Month | 1.04% | 8.22% | 1.52% |
| Year-to-Date | 2.39% | 15.37% | 3.60% |
| 1 Year | 8.53% | 27.28% | 10.56% |
| 3 Year | 7.30% | 16.87% | 8.06% |
| 5 Year | 5.22% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 5.20% | 10.42% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 12.47% | |
| Financial Services | 15.16% | |
| Real Estate | 7.64% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 11.14% | |
| Utilities | 2.89% | |
| Communication Services | 3.27% | |
| Energy | 9.47% | |
| Industrials | 9.93% | |
| Technology | 13.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.05 | 14.05 | ||
| Bond | 0.00 | 42.11 | 42.11 | ||
| Other | 0.38 | 2.45 | 2.07 | ||
| Foreign Stock | 0.40 | 5.64 | 5.24 | ||
| Foreign Bond | 9.24 | 39.82 | 30.58 | ||
| Total | 10.02 | 104.07 | 94.05 | ||
| Cash | 4.89 | 9.68 | 4.79 | ||
| Total Net Assets | $4.02B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 34.50% | |
|---|---|---|
| AA | 9.39% | |
| A | 8.06% | |
| BBB | 15.46% |
| BB | 12.99% | |
|---|---|---|
| B | 13.11% | |
| Below B | 4.76% | |
| Not Rated | 1.74% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHFunds2 Active Bond NAV | -- | 10.05% |
| JHFunds2 Total Return NAV | -- | 10.02% |
| JHancock2 Floating Rate Income NAV | -- | 9.95% |
| JHancock2 Strategic Income Opps NAV | -- | 5.26% |
| JHFunds2 Invest Quality Bond NAV | -- | 5.23% |
| JHFunds2 Core Bond NAV | -- | 5.22% |
| JHFunds2 Spectrum Income NAV | -- | 4.61% |
| JHancock2 Short Duration Credit Opps NAV | -- | 4.57% |
| JHFunds2 Short Term Government Inc NAV | -- | 3.98% |
| JHFunds2 Global Bond NAV | -- | 3.84% |
| Valuation | JPLCX | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 14.5 | |
| Sales Growth | -11.09 | |
| Cash-Flow Growth | 7.32 | |
| Book-Value Growth | -59.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.30% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | 7.16% |
