Nasdaq - Delayed Quote USD

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R1 (JLDDX)

10.02 +0.04 (+0.40%)
As of December 17 at 8:00 PM EST. Market Open.

Top 10 Holdings (63.87% of Total Assets)

SymbolCompany% Assets
18.20%
9.21%
JHCDX
JHFunds2 Core Bond NAV 8.20%
JHSEX
JHancock Strategic Income Opps NAV 6.22%
JCAVX
JHFunds2 Capital Appreciation Value NAV 5.02%
4.76%
4.11%
3.18%
3.05%
JHMSX
John Hancock Funds II Mid Cap Stock Fund Class NAV 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorJLDDX
Technology   15.89%
Healthcare   14.37%
Financial Services   13.39%
Consumer Cyclical   10.67%
Industrials   8.92%
Communication Services   8.33%
Consumer Defensive   7.51%
Real Estate   6.21%
Basic Materials   5.87%
Energy   4.92%
Utilities   3.92%

Overall Portfolio Composition (%)

Cash 4.16%
Stocks 49.90%
Bonds 43.46%
Others 1.02%
Preferred 0.54%
Convertible 0.74%

Bond Ratings

US Government 0.00%
AAA 33.01%
AA 3.43%
A 8.88%
BBB 25.22%
BB 13.55%
B 12.25%
Below B 2.28%
Other 1.37%

Equity Holdings

Average JLDDX Category Average
Price/Earnings 22.22 23.06
Price/Book 2.25 2.87
Price/Sales 1.53 2.15
Price/Cashflow 11.31 14.39
Median Market Cap 43,222.07 71,974.77
3 Year Earnings Growth 17.25 11.79

Bond Holdings

Average JLDDX Category Average
Maturity 8.77 5.85
Duration 5.25 5.65
Credit Quality -- --

Performance & Risk

YTD Return 5.76%
5y Average Return 4.86%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family John Hancock
Net Assets 722.66M
YTD Return 3.05%
Yield 2.08%
Morningstar Rating
Inception Date Oct 30, 2006

Fund Summary

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2020. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

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