John Hancock Fds Ii Lifestyle Mo: (MF: JHLMX)
NAV
$14.04
NAV Day Change
-0.04 (-0.28%)
May 23 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.05 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 5.18 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA LG FF |
Portfolio Statistics
| %Unrealized Gain YTD | 9.81 |
| Net Assets (Mil $) 04/30/2013 | 43.40 |
| %Turnover 04/30/2013 | 18.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.04 |
| Redemption Fee | NA |
| Expense Ratio | 0.06 |
Allocation
| Large Growth | 21.33 |
| Large Value | 8.70 |
| Small Growth | 0.00 |
| Small Value | 2.43 |
| Foreign Stock | 11.86 |
| Emerging Market | 3.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.33 |
| Foreign Bond | 7.96 |
| High Yield Bond | 31.70 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 100.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 99.99 |
| Other | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| J HANCOCK 2 FLOATING RATE | 8.47 | 357.95 |
| J HANCOCK 2 TOTAL RETURN | 8.27 | 349.42 |
| J HANCOCK 2 ACTIVE BOND F | 8.26 | 349.26 |
| JOHN HANCOCK2 CAPITAL APP | 5.61 | 237.31 |
| J HANCOCK 2 STRATEGIC INC | 5.02 | 212.03 |
| JOHN HANCOCK 2 US MULTI S | 4.36 | 184.40 |
| J HANCOCK 2 SPECTRUM INC | 4.35 | 184.00 |
| JOHN HANCOCK CORE BOND NA | 3.56 | 150.38 |
| J HANCOCK GLOBAL BOND NAV | 2.98 | 125.87 |
Contact Information
| Family | John Hancock |
| Addrerss | 601 Congress Street Boston, MA 02210-2805 |
| Phone | 800 225-5291 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 46 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.58 | NA |
| Alpha | 1.85 | 2.32 | NA |
| R Squared | 0.91 | 0.90 | NA |
| Std. Dev. | 7.71 | 11.50 | NA |
| Sharpe | 1.11 | 0.55 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/06/2006 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
