Nasdaq - Delayed Quote USD

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R3 (JLIFX)

11.53 +0.08 (+0.70%)
At close: December 17 at 8:00 PM EST

Top 10 Holdings (72.95% of Total Assets)

SymbolCompany% Assets
31.92%
JHBCX
JHancock Blue Chip Growth NAV 6.35%
5.96%
5.65%
JHMSX
John Hancock Funds II Mid Cap Stock Fund Class NAV 4.61%
JMVNX
JHFunds2 Mid Value NAV 4.29%
JHCPX
JHFunds2 Capital Appreciation NAV 3.86%
JDVNX
JHancock Disciplined Value NAV 3.74%
3.49%
JDIVX
JHancock Disciplined Value Intl NAV 3.08%
Get Quotes for Top Holdings

Sector Weightings

SectorJLIFX
Technology   18.60%
Financial Services   15.50%
Healthcare   14.52%
Consumer Cyclical   11.95%
Communication Services   9.78%
Industrials   9.23%
Consumer Defensive   6.86%
Basic Materials   4.54%
Energy   3.42%
Real Estate   3.15%
Utilities   2.45%

Overall Portfolio Composition (%)

Cash 3.92%
Stocks 88.58%
Bonds 6.47%
Others 0.63%
Preferred 0.28%
Convertible 0.12%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average JLIFX Category Average
Price/Earnings 22.46 23.13
Price/Book 2.43 2.89
Price/Sales 1.58 2.12
Price/Cashflow 12.27 14.1
Median Market Cap 50,106.26 69,227.1
3 Year Earnings Growth 18.64 12.06

Bond Holdings

Average JLIFX Category Average
Maturity -- 8.06
Duration -- 6.63
Credit Quality -- --

Performance & Risk

YTD Return 8.64%
5y Average Return 6.67%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.53
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family John Hancock
Net Assets 867.85M
YTD Return 3.45%
Yield 1.33%
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 2040. 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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