15.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.59
Category Moderate Allocation
Net Assets 1.58 Bil
Yield 2.50%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 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 also invest in affiliated and nonaffiliated investment companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.13% -2.62% 13.59% 15.76% 1.68%
Value ($) 11,312.65 11,016.52 12,514.19 14,486.73 14,729.40
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family John Hancock
Fund Manager Robert"Bob" Boyda
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.00
Expense Ratio 0.51%
PERFORMANCE
Symbol Value ($)
1 Month 0.30%
3 Months 1.28%
1 Year 11.76%
3 Years* 7.33%
5 Years* 14.05%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  JALBX Moderate Allocation
5-Yr Return 14.05% 13.54%
Sharpe Ratio 0.84 1.62
Net Assets 1.58 Bil 706.68 Mil
Avg Market Cap 21.32 Bil 46.07 Bil
Avg P/E 16.32 17.75
Portfolio Turnover 2 65
HOLDINGS
Symbol Value ($)
Stocks 59.47%
Cash 8.07%
Fixed Income 37.87%
Other 2.93%
TOP 10 HOLDINGS
NAME % NET ASSETS
JHancock Floating Rate Income NAV 5.77%
JHFunds2 Capital Appreciation Value NAV 3.76%
JHFunds2 Active Bond NAV 3.65%
JHFunds2 Total Return NAV 3.63%
JHancock Strategic Income Opps NAV 3.57%
JHancock Emerging Markets NAV 3.41%
JHFunds2 Blue Chip Growth NAV 3.29%
JHancock Short Duration Credit Opps NAV 3.12%
JHFunds2 Alpha Opportunities NAV 3.11%
JHFunds2 International Value NAV 3.05%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:41 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: