• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On JITRX


    JHFunds2 Total Return 1 (JITRX)

    13.91 Up 0.04(0.29%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.02
    Stocks:0.00
    Bonds:83.80
    Other:3.61
    Top 10 Holdings (60.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    90day Eur Futr Dec15 Xcme 20151214N/A25.70N/A
    Us 10yr Note (Cbt)dec14 Xcbt 20141219N/A12.20N/A
    90day Eur Futr Mar16 Xcme 20160314N/A8.38N/A
    Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla CmeN/A2.32N/A
    Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla CmeN/A2.31N/A
    90day Eur Futr Jun16 Xcme 20160613N/A2.06N/A
    Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 CcpvanillaN/A2.05N/A
    Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme CcpN/A1.91N/A
    Swu003fj4 Irs Usd R F 1.00000 Ois 1.0 Fedl01 101515 Cme CcpN/A1.89N/A
    Bwu002sf0 Irs Usd P F 2.75000 Dub Cme Swu002sf0 CcpvanillaN/A1.88N/A
    Equity Holdings 
    AveragesJITRXCategory Avg
    Price/EarningsN/A18.24
    Price/BookN/A1.85
    Price/SalesN/A1.36
    Price/CashflowN/A6.86
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector JITRXCategory Avg
    Basic MaterialsN/A0.04
    Consumer CyclicalN/A3.65
    Financial ServicesN/A95.47
    RealestateN/A0.02
    Consumer DefensiveN/A0.02
    HealthcareN/A0.04
    UtilitiesN/A0.45
    Communication ServicesN/A0.02
    EnergyN/A0.13
    IndustrialsN/A0.09
    TechnologyN/A0.06
    Bond Ratings (%)  
    SectorJITRXCategory Avg
    US GOVERNMENTN/AN/A
    AAA34.0043.96
    AA9.009.84
    A20.0020.17
    BBB25.0019.03
    BB6.003.68
    B4.001.39
    BELOW B2.000.81
    OTHER0.001.13
    Bond Holdings 
    AveragesJITRXCategory Avg
    Maturity7.566.81
    Duration5.504.83
    Credit QualityNaNBelowB