Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Nathan Thooft
Manager Tenure 8 Years 4 Months

Strategy And Objective

To seek a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The fund operates as a fund of funds and, except as otherwise described below, normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities.Variations in the target percentage allocation between underlying funds that invest primarily in equity securities and underlying funds that invest primarily in fixed-income securities are permitted up to 10% in either direction. Thus, based on its target percentage allocation of approximately60% of its assets in equity underlying funds and 40% of its assets in fixed-income underlying funds, the fund may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. Although variations beyond the 10% range are generally not permitted, the manager may determine, in light of market or economic conditions, that the normal percentage limitations should be exceeded to protect the fund or achieve its goal.

Net Asset Value

as of 5:58 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.30%
  • 1 Month
  • +0.66%
  • 3 Months
  • +1.38%
  • 1 Yr Return
  • +14.56%
  • 5 Yr Return
  • +12.87%

Equity Sector Breakdown

Finance 91.79%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 91.79%
Stocks 0.00%
ForeignStocks 0.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.50 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.12 -1.55 -1.98
Beta 0.67 0.65 0.67
R Squared 0.94 0.92 0.91
Std Deviation 12.86 10.25 9.37
Sharpe Ratio 0.86 0.95 n/a

Purchase Information

as of 5:46 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +20.56%
  • +27.74%
+20.56% +27.74%
3 Year
  • +11.31%
  • +11.56%
+11.31% +11.56%
10 Year
  • +8.86%
  • +8.00%
+8.86% +8.00%
Life Of Fund
  • +7.04%
  • +7.00%
+7.04% +7.00%

Top 10 Holdings

Symbol Company Name % Of Assets
JHNBX J HANCOCK 2 BOND FUND 8.71%
JIPAX J HANCOCK STRAT INCOME OPPS 7.20%
0P00018C J HANCOCK INTL STRAT EQUITY A 4.37%
JMVNX J HANCOCK 2 MID VALUE FD 4.13%
JCAVX J HANCOCK2 CAPITAL APP VAL FD 4.08%
JIEMX JOHN HANCOCK 2 EQTY INC NAV 4.07%
JHBCX JOHN HANCOCK 2 BLUE CHIP NAV 3.61%
JMKAX J HANCOCK EMER MARKETS DEBT 3.52%
JFIHX J HANCOCK 2 FLOATING RATE INC 3.45%
JDVIX J HANCOCK2 DISC VAL INTL FD 3.29%

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