Nasdaq USD
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class B (JBLBX)
14.96
-0.06
(-0.40%)
At close: December 17 at 8:01:14 PM EST
Top 10 Holdings (50.27% of Total Assets)
Sector Weightings
SectorJBLBX
Technology 18.17%
Healthcare 14.63%
Financial Services 14.51%
Consumer Cyclical 11.33%
Communication Services 9.32%
Industrials 9.22%
Consumer Defensive 7.05%
Basic Materials 4.39%
Energy 4.08%
Real Estate 3.85%
Utilities 3.45%
Overall Portfolio Composition (%)
| Cash | 5.45% |
| Stocks | 56.66% |
| Bonds | 36.20% |
| Others | 0.15% |
| Preferred | 0.62% |
| Convertible | 0.72% |
Bond Ratings
| US Government | 0.00% |
| AAA | 35.17% |
| AA | 3.63% |
| A | 8.10% |
| BBB | 23.66% |
| BB | 13.08% |
| B | 12.59% |
| Below B | 2.26% |
| Other | 1.52% |
Equity Holdings
| Average | JBLBX | Category Average |
|---|---|---|
| Price/Earnings | 20.51 | 23.62 |
| Price/Book | 2.24 | 3.26 |
| Price/Sales | 1.45 | 2.32 |
| Price/Cashflow | 11.29 | 15.57 |
| Median Market Cap | 42,143.32 | 97,816.96 |
| 3 Year Earnings Growth | 18.75 | 15.47 |
Bond Holdings
| Average | JBLBX | Category Average |
|---|---|---|
| Maturity | 8.67 | 5.72 |
| Duration | 5.08 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.37% |
| 5y Average Return | 4.20% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | John Hancock |
| Net Assets | 10.15B |
| YTD Return | 5.02% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2005 |
Fund Summary
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 actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
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