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 Dow Down0.71% Nasdaq Down0.41%

JHFunds2 Index 500 NAV (JIFNX)

11.04 Up 0.04(0.36%) Oct 1


Holdings as of Feb 28, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.64
Stocks:97.36
Bonds:0.00
Other:0.00
Top 10 Holdings (20.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.8652.75
Exxon Mobil Corporation Common XOM3.173.28
S+p 500 Index Futures Mar12 XiomN/A2.8425.15
Microsoft CorporationMSFT1.8214.32
International Business MachinesIBM1.772.55
Chevron Corporation Common StocCVX1.6612.73
General Electric Company CommonGE1.542.06
Procter & Gamble Company (The) PG1.425.46
AT&T Inc.T1.391.83
Johnson & Johnson Common StockJNJ1.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJIFNXCategory Avg
Price/Earnings13.3615.77
Price/Book2.022.25
Price/Sales1.221.37
Price/Cashflow6.869.90
Median Market Cap53.34K89.76K
3 Year Earnings Growth9.57%19.03%
Sector Weightings (%)  
Sector JIFNXCategory Avg
Basic Materials
 
2.923.57
Consumer Cyclical
 
9.4811.41
Financial Services
 
13.1115.93
Realestate
 
1.791.62
Consumer Defensive
 
11.3910.31
Healthcare
 
11.1412.98
Utilities
 
3.362.37
Communication Services
 
4.143.51
Energy
 
11.989.86
Industrials
 
12.0412.47
Technology
 
18.6415.97
Bond Ratings (%)  
SectorJIFNXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.42
AAN/A23.54
AN/A3.76
BBBN/A31.62
BBN/A0.86
BN/A1.00
BELOW BN/A0.20
OTHERN/A1.59
Bond Holdings 
AveragesJIFNXCategory Avg
MaturityN/A9.17
DurationN/A3.38
Credit QualityN/ABelowB