| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.85 | 0.07 (+0.47%) | 12.42 - 15.15 | 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, with current income as a secondary consideration. The fund normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 90%/10% and 70%/30%. 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 | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/18/2006 |
| Timeframe | JPLGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.02% | 2.34% | 0.67% |
| 3 Month | 4.73% | 8.22% | 4.87% |
| Year-to-Date | 9.13% | 15.37% | 9.36% |
| 1 Year | 20.91% | 27.28% | 21.07% |
| 3 Year | 11.20% | 16.87% | 11.58% |
| 5 Year | 3.20% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 4.10% | 10.42% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 15.39% | |
| Real Estate | 3.64% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 13.60% | |
| Utilities | 2.44% | |
| Communication Services | 2.93% | |
| Energy | 8.66% | |
| Industrials | 10.67% | |
| Technology | 14.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.00 | 52.00 | ||
| Bond | 0.00 | 7.50 | 7.50 | ||
| Other | 0.18 | 1.67 | 1.49 | ||
| Foreign Stock | 0.36 | 24.64 | 24.28 | ||
| Foreign Bond | 1.78 | 9.76 | 7.97 | ||
| Total | 2.32 | 95.57 | 93.24 | ||
| Cash | 0.72 | 6.96 | 6.23 | ||
| Total Net Assets | $12.97B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.79% | |
|---|---|---|
| AA | 4.30% | |
| A | 6.39% | |
| BBB | 14.56% |
| BB | 20.48% | |
|---|---|---|
| B | 22.18% | |
| Below B | 7.48% | |
| Not Rated | 2.82% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Emerging Markets NAV | -- | 6.49% |
| JHFunds2 Capital Appreciation Value NAV | -- | 5.56% |
| JHFunds2 Blue Chip Growth NAV | -- | 4.58% |
| JHFunds2 Alpha Opportunities NAV | -- | 4.22% |
| JHancock2 US Equity NAV | -- | 4.00% |
| JHFunds2 Capital App NAV | -- | 3.93% |
| JHFunds2 Equity-Income NAV | -- | 3.68% |
| JHFunds2 Fundamental Value NAV | -- | 3.18% |
| JHFunds2 International Value NAV | -- | 3.15% |
| JHancock3 Strategic Growth NAV | -- | 3.07% |
| Valuation | JPLGX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 15.1 | |
| Sales Growth | -8.02 | |
| Cash-Flow Growth | 3.94 | |
| Book-Value Growth | -63.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.20% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 11.70% |
