| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.07 | -0.07 (-0.50%) | 12.52 - 14.14 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 income. The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% 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 also invest in affiliated and nonaffiliated investment companies.
| Total Return | 5.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.77% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/17/2005 |
| Timeframe | JSLMX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.32% |
| 3 Month | 2.90% | 7.18% | 2.88% |
| Year-to-Date | 4.99% | 12.74% | 4.69% |
| 1 Year | 10.05% | 16.89% | 8.57% |
| 3 Year | 8.02% | 12.80% | 7.05% |
| 5 Year | 5.43% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.79% | 10.38% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 15.04% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 9.57% | |
| Healthcare | 11.42% | |
| Utilities | 2.38% | |
| Communication Services | 3.02% | |
| Energy | 9.19% | |
| Industrials | 10.90% | |
| Technology | 14.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.63 | 26.63 | ||
| Bond | 0.00 | 28.64 | 28.64 | ||
| Other | 0.53 | 2.86 | 2.33 | ||
| Foreign Stock | 0.36 | 11.23 | 10.87 | ||
| Foreign Bond | 5.79 | 30.87 | 25.07 | ||
| Total | 6.68 | 100.23 | 93.54 | ||
| Cash | 3.20 | 8.62 | 5.42 | ||
| Total Net Assets | $4.52B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 30.30% | |
|---|---|---|
| AA | 9.74% | |
| A | 8.67% | |
| BBB | 14.95% |
| BB | 14.33% | |
|---|---|---|
| B | 14.29% | |
| Below B | 4.96% | |
| Not Rated | 2.76% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Floating Rate Income NAV | -- | 8.43% |
| JHFunds2 Total Return NAV | -- | 8.05% |
| JHFunds2 Active Bond NAV | -- | 8.05% |
| JHancock2 Strategic Income Opps NAV | -- | 4.60% |
| JHFunds2 Spectrum Income NAV | -- | 4.02% |
| JHancock2 Short Duration Credit Opps NAV | -- | 4.01% |
| JHFunds2 Capital Appreciation Value NAV | -- | 3.67% |
| JHFunds2 Core Bond NAV | -- | 3.54% |
| JHancock2 US Equity NAV | -- | 2.92% |
| JHFunds2 Global Bond NAV | -- | 2.82% |
| Valuation | JSLMX | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 14.67 | |
| Sales Growth | -4.2 | |
| Cash-Flow Growth | -0.1 | |
| Book-Value Growth | -56.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.02% |
|---|---|
| Tax-adjusted Return | 6.74% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 9.38% |
