John Hancock Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 17.8 6.0 -0.6 8.0 11.6
Category Average 16.7 5.6 -2.0 8.0 10.8
Assets for Each Yr* 146.4 165.8 169.1 177.4 194.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.56 6.87 8.81

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
194,568 $0 14.8 85.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 28.35 1.17 Average
International Stock 3.1 10.41 1.32 Average
Municipal Bond 2.9 0.50 1.18 Above Avg
Taxable Bond 3.3 19.17 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 3 8
1 1 1
0 5 2
Asset Allocation %
Cash 6.4
Stocks 62.2
Bonds 29.2
Other 2.2
Annual Turnover % 49
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.5
Energy 5.4
Industrials 11.0
Technology 17.6
Cyclical 43.3
Basic Materials 4.4
Consumer Cyclical 12.1
Financial Services 22.9
Real Estate 3.8
Defensive 20.2
Consumer Defensives 6.0
Healthcare 11.5
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 15.92 0.64
  Apple Inc* Technology 39.52 0.56
  Bank of America Corporation* Financial Services 21.04 0.54
  Citigroup Inc* Financial Services 24.11 0.51
  Amazon.com Inc* Consumer Cyclical 32.96 0.46
  Facebook Inc A* Technology 53.00 0.38
  Microsoft Corp* Technology 26.78 0.37
  Alphabet Inc A* Technology 27.80 0.31
  Berkshire Hathaway Inc B* Financial Services 15.26 0.31
  Wells Fargo & Co* Financial Services -1.00 0.29
  Goldman Sachs Group Inc* Financial Services 1.98 0.28
  Johnson & Johnson* Healthcare 24.26 0.28
  Chevron Corp* Energy 3.14 0.27
  Merck & Co Inc* Healthcare 10.28 0.24
  Cisco Systems Inc* Technology 14.76 0.23
  Oracle Corp* Technology 30.82 0.23
  Alphabet Inc C* Technology 28.63 0.22
  UnitedHealth Group Inc* Healthcare 29.56 0.22
  TE Connectivity Ltd* Technology 28.02 0.21
  Allergan PLC* Healthcare -9.89 0.20
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Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
JHancock Disciplined Value I Mark E. Donovan 21
JHancock US Global Leaders Growth A Gordon M. Marchand 18
JHancock Investment Grade Bond A Jeffrey N. Given 17
JHancock Government Income B Jeffrey N. Given 16
JHancock Small Company A Kathryn A. Vorisek 15

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
JHancock Retirement Income 2040 R6 Sonia Chatigny 0
JHancock ESG Core Bond R6 Matthew C. Buscone 1
JHancock ESG International Equity R6 Praveen Abichandani 1
JHancock US Growth NAV John A. Boselli 1
JHancock ESG All Cap Core R6 Stephanie R. Leighton 1
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