| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.79 | -0.11 (-0.79%) | 12.70 - 14.15 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.05% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/17/2005 |
| Timeframe | JTLMX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | -1.03% |
| 3 Month | 2.45% | 8.22% | 1.52% |
| Year-to-Date | 4.91% | 15.37% | 3.60% |
| 1 Year | 13.33% | 27.28% | 10.56% |
| 3 Year | 9.80% | 16.87% | 8.06% |
| 5 Year | 5.65% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 6.04% | 10.42% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 13.56% | |
| Financial Services | 15.07% | |
| Real Estate | 5.23% | |
| Consumer Defensive | 9.70% | |
| Healthcare | 11.71% | |
| Utilities | 2.65% | |
| Communication Services | 3.06% | |
| Energy | 9.17% | |
| Industrials | 10.31% | |
| Technology | 14.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.57 | 26.57 | ||
| Bond | 0.00 | 28.81 | 28.81 | ||
| Other | 0.32 | 2.36 | 2.05 | ||
| Foreign Stock | 0.39 | 11.36 | 10.97 | ||
| Foreign Bond | 6.49 | 31.84 | 25.35 | ||
| Total | 7.20 | 100.94 | 93.75 | ||
| Cash | 3.58 | 8.79 | 5.21 | ||
| Total Net Assets | $4.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 30.88% | |
|---|---|---|
| AA | 6.56% | |
| A | 8.12% | |
| BBB | 15.74% |
| BB | 15.15% | |
|---|---|---|
| B | 15.85% | |
| Below B | 5.60% | |
| Not Rated | 2.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JHancock2 Floating Rate Income NAV | -- | 8.40% |
| JHFunds2 Total Return NAV | -- | 8.04% |
| JHFunds2 Active Bond NAV | -- | 8.03% |
| JHancock2 Strategic Income Opps NAV | -- | 4.59% |
| JHFunds2 Spectrum Income NAV | -- | 4.02% |
| JHancock2 Short Duration Credit Opps NAV | -- | 4.01% |
| JHFunds2 Capital Appreciation Value NAV | -- | 3.65% |
| JHFunds2 Core Bond NAV | -- | 3.53% |
| JHancock2 US Equity NAV | -- | 2.93% |
| JHFunds2 Global Bond NAV | -- | 2.82% |
| Valuation | JTLMX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 14.7 | |
| Sales Growth | -9.07 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | -61.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.80% |
|---|---|
| Tax-adjusted Return | 8.38% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | 8.96% |
