Nasdaq - Delayed Quote • USD
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio (JALAX)
At close: 8:01 PM EDT
Top 4 Holdings (24.42% of Total Assets)
Sector Weightings
SectorJALAX
Technology 22.38%
Financial Services 15.66%
Healthcare 11.27%
Industrials 11.19%
Consumer Cyclical 10.45%
Communication Services 6.64%
Energy 6.08%
Consumer Defensive 5.44%
Basic Materials 4.68%
Real Estate 3.94%
Utilities 2.27%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 93.89% |
| Bonds | 2.87% |
| Others | 0.08% |
| Preferred | 0.09% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 2.71% |
| AAA | 9.28% |
| AA | 40.84% |
| A | 8.98% |
| BBB | 16.50% |
| BB | 12.60% |
| B | 9.51% |
| Below B | 1.99% |
| Other | 0.29% |
Equity Holdings
| Average | JALAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.91 |
| Price/Book | 0.4 | 3.09 |
| Price/Sales | 0.55 | 2.12 |
| Price/Cashflow | 0.08 | 14.37 |
| Median Market Cap | 52,519.91 | 55,302.77 |
| 3 Year Earnings Growth | 19.42 | 9.38 |
Bond Holdings
| Average | JALAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.55% |
| 5y Average Return | 8.25% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | John Hancock |
| Net Assets | 3.32B |
| YTD Return | 7.88% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2005 |
Fund Summary
The fund normally invests approximately 100% of its assets in underlying funds that invest primarily in equity securities and approximately 0% of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. The fund is non-diversified.
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