16.10 Up +0.04 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.06
Category Moderate Allocation
Net Assets 1.72 Bil
Yield 2.44%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. The fund 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. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various underlying funds that, as a group, hold a wide range of equity-type securities. It may invest in affiliated and nonaffiliated investment companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.13% -2.62% 13.59% 15.76% 5.25%
Value ($) 11,312.65 11,016.52 12,514.19 14,486.73 15,247.54
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Robert"Bob" Boyda
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.00
Expense Ratio 0.51%
PERFORMANCE
Symbol Value ($)
1 Month 0.37%
3 Months 0.49%
1 Year 9.53%
3 Years* 11.57%
5 Years* 9.69%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  JALBX Moderate Allocation
5-Yr Return 9.69% 9.95%
Sharpe Ratio 1.31 2.56
Net Assets 1.72 Bil 706.68 Mil
Avg Market Cap 23.32 Bil 47.68 Bil
Avg P/E 16.84 17.99
Portfolio Turnover 2 60
HOLDINGS
Symbol Value ($)
Stocks 58.33%
Cash 9.15%
Fixed Income 40.11%
Other 1.72%
TOP 10 HOLDINGS
NAME % NET ASSETS
JHancock Floating Rate Income NAV 6.07%
JHancock Strategic Income Opps NAV 3.95%
JHFunds2 Capital Appreciation Value NAV 3.81%
JHancock Short Duration Credit Opps NAV 3.54%
JHFunds2 Active Bond NAV 3.46%
JHFunds2 Total Return NAV 3.38%
JHancock Emerging Markets NAV 3.37%
JHFunds2 Blue Chip Growth NAV 3.37%
JHFunds2 Alpha Opportunities NAV 3.15%
JHFunds2 International Value NAV 3.07%
DATA PROVIDERS

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