John Hancock Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.1 -0.4 7.9 15.7 -0.1
Category Average 5.6 -2.0 8.0 15.0 0.3
Assets for Each Yr* 163.9 167.5 175.7 197.4 193.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.11 6.67 7.98

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
193,297 $0 14.2 85.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 29.07 1.13 Average
International Stock 3.0 12.40 1.26 Average
Municipal Bond 2.8 0.46 1.18 Above Avg
Taxable Bond 3.2 18.63 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 3 8
1 1 1
0 4 2
Asset Allocation %
Cash 6.3
Stocks 61.6
Bonds 30.3
Other 1.8
Annual Turnover % 48
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 2.1
Energy 7.3
Industrials 11.5
Technology 17.1
Cyclical 43.3
Basic Materials 4.4
Consumer Cyclical 12.1
Financial Services 23.3
Real Estate 3.6
Defensive 18.7
Consumer Defensives 5.0
Healthcare 10.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.03 0.58
  Bank of America Corporation* Financial Services -2.47 0.56
  JPMorgan Chase & Co* Financial Services 1.03 0.53
  Citigroup Inc* Financial Services -9.10 0.45
  Microsoft Corp* Technology 24.23 0.43
  Apple Inc* Technology 13.86 0.39
  Wells Fargo & Co* Financial Services -7.47 0.34
  Alphabet Inc A* Technology 14.34 0.30
  Johnson & Johnson* Healthcare -8.62 0.30
  Chevron Corp* Energy 0.87 0.27
  Goldman Sachs Group Inc* Financial Services -10.52 0.25
  Discover Financial Services* Financial Services -8.23 0.23
  General Electric Co* Industrials -19.03 0.23
  Oracle Corp* Technology 3.66 0.21
  United Technologies Corp* Industrials 2.62 0.21
  UnitedHealth Group Inc* Healthcare 18.09 0.21
  Alphabet Inc C* Technology 13.61 0.20
  Visa Inc Class A* Financial Services 22.65 0.20
  McKesson Corp* Healthcare -11.98 0.19
  Merck & Co Inc* Healthcare 13.47 0.19
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Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
JHancock US Global Leaders Growth A Gordon M. Marchand 19
JHancock Investment Grade Bond A Jeffrey N. Given 18
JHancock Disciplined Value I Mark E. Donovan 17
JHancock Government Income B Jeffrey N. Given 16
JHancock International Value Equity A Wendell L. Perkins 16

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
JHancock Technical Opportunities NAV David Lundgren 1
JHancock Diversified Strategies I Nathan Thooft 1
JHancock Retirement Income 2040 R6 Sonia Chatigny 1
JHancock ESG Core Bond R6 Matthew C. Buscone 2
JHancock ESG International Equity R6 Praveen Abichandani 2
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