| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.92 | -0.02 (-0.13%) | 12.13 - 15.13 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/17/2005 |
| Timeframe | JTLGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.68% |
| 3 Month | 4.13% | 7.18% | 4.46% |
| Year-to-Date | 8.28% | 12.74% | 8.62% |
| 1 Year | 12.89% | 16.89% | 12.74% |
| 3 Year | 8.95% | 12.80% | 8.55% |
| 5 Year | 4.04% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 5.53% | 10.38% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 13.84% | |
| Financial Services | 15.52% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 8.97% | |
| Healthcare | 13.15% | |
| Utilities | 2.19% | |
| Communication Services | 2.90% | |
| Energy | 8.84% | |
| Industrials | 11.29% | |
| Technology | 14.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.15 | 52.15 | ||
| Bond | 0.00 | 7.55 | 7.55 | ||
| Other | 0.27 | 1.76 | 1.48 | ||
| Foreign Stock | 0.32 | 24.46 | 24.15 | ||
| Foreign Bond | 1.49 | 9.56 | 8.07 | ||
| Total | 2.08 | 95.48 | 93.40 | ||
| Cash | 0.65 | 6.76 | 6.11 | ||
| Total Net Assets | $12.86B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.56% | |
|---|---|---|
| AA | 6.51% | |
| A | 6.98% | |
| BBB | 13.61% |
| BB | 19.72% | |
|---|---|---|
| B | 20.95% | |
| Below B | 6.96% | |
| Not Rated | 3.70% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Emerging Markets NAV | -- | 6.50% |
| JHFunds2 Capital Appreciation Value NAV | -- | 5.55% |
| JHFunds2 Blue Chip Growth NAV | -- | 4.59% |
| JHFunds2 Alpha Opportunities NAV | -- | 4.25% |
| JHancock2 US Equity NAV | -- | 4.03% |
| JHFunds2 Capital App NAV | -- | 3.90% |
| JHFunds2 Equity-Income NAV | -- | 3.70% |
| JHFunds2 Fundamental Value NAV | -- | 3.20% |
| JHancock3 Strategic Growth NAV | -- | 3.08% |
| JHFunds2 International Value NAV | -- | 3.05% |
| Valuation | JTLGX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 15.25 | |
| Sales Growth | -2.04 | |
| Cash-Flow Growth | -1.16 | |
| Book-Value Growth | -58.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.95% |
|---|---|
| Tax-adjusted Return | 8.05% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 10.97% |
