Dow Down0.22% Nasdaq Up0.14%

JHFunds2 Total Return 1 (JITRX)

13.97 Down 0.01(0.07%) Aug 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.57
Stocks:0.00
Bonds:81.16
Other:2.07
Top 10 Holdings (70.93% of Total Assets) 
CompanySymbol% AssetsYTD Return %
90day Eur Futr Dec15 Xcme 20151214N/A25.66N/A
90day Eur Futr Mar16 Xcme 20160314N/A9.25N/A
Us 10yr Note (Cbt)sep14 Xcbt 20140919N/A8.93N/A
Us 5yr Note (Cbt) Sep14 Xcbt 20140930N/A4.96N/A
90day Eur Futr Sep15 Xcme 20150914N/A4.56N/A
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla CmeN/A4.38N/A
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla CmeN/A4.34N/A
Swu006fz1 Irs Usd R F 1.50000 Swu006fz1 Ccpvanilla CmeN/A3.22N/A
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla CmeN/A3.21N/A
Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 CcpvanillaN/A2.42N/A
Equity Holdings 
AveragesJITRXCategory Avg
Price/EarningsN/A13.97
Price/BookN/A1.03
Price/SalesN/A0.89
Price/CashflowN/A3.72
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector JITRXCategory Avg
Basic MaterialsN/A0.10
Consumer CyclicalN/A0.47
Financial ServicesN/A98.80
RealestateN/A0.02
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.43
Communication ServicesN/A0.06
EnergyN/A0.02
IndustrialsN/A0.06
TechnologyN/A0.04
Bond Ratings (%)  
SectorJITRXCategory Avg
US GOVERNMENTN/AN/A
AAA41.0050.86
AA5.008.74
A14.0015.43
BBB29.0018.04
BB6.003.04
B3.001.40
BELOW B2.001.41
OTHER0.001.07
Bond Holdings 
AveragesJITRXCategory Avg
Maturity7.896.62
Duration5.774.86
Credit QualityNaNBelowB