| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 | 0.01 (+0.07%) | 11.34 - 14.61 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/17/2005 |
| Timeframe | JSLAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.69% |
| 3 Month | 4.23% | 7.18% | 6.59% |
| Year-to-Date | 8.91% | 12.74% | 12.31% |
| 1 Year | 12.86% | 16.89% | 15.95% |
| 3 Year | 8.50% | 12.80% | 11.00% |
| 5 Year | 2.39% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.63% | 10.38% | -- |
| Basic Materials | 5.55% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 15.98% | |
| Real Estate | 3.17% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 12.69% | |
| Utilities | 2.13% | |
| Communication Services | 2.85% | |
| Energy | 9.05% | |
| Industrials | 11.56% | |
| Technology | 14.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 60.14 | 60.14 | ||
| Bond | 0.00 | 0.52 | 0.52 | ||
| Other | 0.17 | 1.07 | 0.90 | ||
| Foreign Stock | 0.33 | 31.17 | 30.84 | ||
| Foreign Bond | 0.25 | 1.61 | 1.35 | ||
| Total | 0.75 | 94.51 | 93.75 | ||
| Cash | 0.00 | 6.12 | 6.11 | ||
| Total Net Assets | $4.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Emerging Markets NAV | -- | 8.68% |
| JHFunds2 Blue Chip Growth NAV | -- | 5.39% |
| JHFunds2 Alpha Opportunities NAV | -- | 5.36% |
| JHFunds2 Capital Appreciation Value NAV | -- | 5.03% |
| JHFunds2 Capital App NAV | -- | 4.60% |
| JHFunds2 Equity-Income NAV | -- | 4.30% |
| JHFunds2 Fundamental Value NAV | -- | 4.14% |
| JHFunds2 International Value NAV | -- | 4.02% |
| JHancock2 US Equity NAV | -- | 3.62% |
| JHancock3 Strategic Growth NAV | -- | 3.54% |
| Valuation | JSLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 15.38 | |
| Sales Growth | -1.51 | |
| Cash-Flow Growth | -2.09 | |
| Book-Value Growth | -59.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | 7.99% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 11.27% |
