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JHFunds2 Strategic Bond NAV (JHSBX)

0.00 0.00(0.00%) 1969-12-31T19:00:00GMT-05:00


Holdings as of Sep 29, 2010Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.02
Stocks:1.00
Bonds:92.16
Other:0.00
Top 10 Holdings (25.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond (Fut)N/A5.54N/A
90day Eurodollar Futures Cme Dec12 XcmeN/A4.89N/A
Cvs 144A 9.35%N/A3.31N/A
Nelnet St Ln Tr 2005-4 FRNN/A3.24N/A
0wp158538 Irs Usd P F .00000 Myc Irs Usd P F .00000sN/A3.14N/A
FNMAN/A3.02N/A
U S Treas Bd Stripped Prin PmtN/A2.72N/A
Equity Holdings 
AveragesJHSBXCategory Avg
Price/EarningsN/A10.87
Price/BookN/A1.53
Price/SalesN/A0.82
Price/CashflowN/A6.06
Median Market Cap1.7K20.93K
3 Year Earnings GrowthN/A7.66%
Sector Weightings (%)  
Sector JHSBXCategory Avg
Basic MaterialsN/A4.86
Consumer CyclicalN/A15.95
Financial ServicesN/A20.42
RealestateN/A1.48
Consumer DefensiveN/A4.80
HealthcareN/A5.58
UtilitiesN/A4.49
Communication ServicesN/A8.18
EnergyN/A12.13
IndustrialsN/A11.57
TechnologyN/A10.54
Bond Ratings (%)  
SectorJHSBXCategory Avg
US GOVERNMENTN/AN/A
AAA38.2327.69
AA6.266.84
A11.3712.29
BBB15.1219.33
BB12.6111.52
B5.9814.25
BELOW B10.094.71
OTHER0.343.38
Bond Holdings 
AveragesJHSBXCategory Avg
Maturity9.836.49
Duration4.454.36
Credit QualityNaNBelowB