-0.02
-0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.89 |
| Category | Target Date 2036-2040 |
| Net Assets | 4.20 Mil |
| Yield | 1.46% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. It has a target asset allocation of 95% of its assets in underlying funds that invest primarily in equity securities. In addition to investing in ETFs, the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps and foreign currency forward contracts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.77% | 15.96% | -5.09% | 15.77% | 11.37% |
| Value ($) | 13,677.00 | 15,859.85 | 15,052.58 | 17,426.37 | 19,407.75 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Bob Boyda |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.43% |
| 3 Months | 6.26% |
| 1 Year | 23.85% |
| 3 Years* | 14.10% |
| 5 Years* | 3.76% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JLIHX | Target Date 2036-2040 | |
|---|---|---|
| 5-Yr Return | 3.76% | 3.23% |
| Sharpe Ratio | 0.64 | 0.72 |
| Net Assets | 4.20 Mil | 294.46 Mil |
| Avg Market Cap | 22.24 Bil | 24.13 Bil |
| Avg P/E | 15.68 | 13.98 |
| Portfolio Turnover | 69 | 26 |
| Symbol | Value ($) |
|---|---|
| Stocks | 86.84% |
| Cash | 6.45% |
| Fixed Income | 5.43% |
| Other | 1.29% |
| NAME | % NET ASSETS |
|---|---|
| JHFunds2 Strategic Equity Allc NAV | 37.75% |
| JHancock2 Emerging Markets NAV | 6.61% |
| JHFunds2 Capital Appreciation Value NAV | 4.84% |
| JHancock2 US Equity NAV | 3.42% |
| JHFunds2 Blue Chip Growth NAV | 2.89% |
| JHFunds2 Capital App NAV | 2.47% |
| JHFunds2 Alpha Opportunities NAV | 2.40% |
| JHFunds2 Equity-Income NAV | 2.06% |
| JHancock3 Global Shareholder Yield NAV | 2.01% |
| JHancock2 Natural Resources NAV | 2.00% |
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