John Hancock Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.1 -0.4 7.9 15.7 2.8
Category Average 5.6 -2.0 8.0 15.0 3.2
Assets for Each Yr* 163.9 167.5 175.7 197.4 196.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.75 9.84 7.52

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
196,074 $0 13.9 86.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 30.48 1.13 Average
International Stock 3.1 12.30 1.26 Average
Municipal Bond 2.9 0.43 1.09 Above Avg
Taxable Bond 3.2 18.05 0.95 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 7.0
Stocks 61.9
Bonds 29.7
Other 1.4
Annual Turnover % 47
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 2.1
Energy 7.1
Industrials 12.1
Technology 17.0
Cyclical 41.6
Basic Materials 4.1
Consumer Cyclical 11.1
Financial Services 22.8
Real Estate 3.6
Defensive 20.0
Consumer Defensives 5.5
Healthcare 11.8
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -2.61 0.59
  JPMorgan Chase & Co* Financial Services 3.43 0.56
  Microsoft Corp* Technology 25.30 0.53
  Citigroup Inc* Financial Services -6.64 0.47
  Wells Fargo & Co* Financial Services -13.22 0.40
  Berkshire Hathaway Inc B* Financial Services 3.52 0.37
  Johnson & Johnson* Healthcare -2.32 0.37
  Alphabet Inc A* Technology 3.55 0.29
  Goldman Sachs Group Inc* Financial Services -15.48 0.27
  Boeing Co* Industrials 23.17 0.24
  Discover Financial Services* Financial Services -2.13 0.24
  UnitedHealth Group Inc* Healthcare 17.79 0.23
  General Electric Co* Industrials -25.04 0.22
  Visa Inc Class A* Financial Services 17.84 0.22
  DXC Technology Co* Technology 0.25 0.21
  Regions Financial Corp* Financial Services 4.51 0.20
  KeyCorp* Financial Services -2.65 0.19
  Alphabet Inc Class C* Technology 3.15 0.18
  Delta Air Lines Inc* Industrials -6.36 0.17
  SunTrust Banks Inc* Financial Services 0.26 0.17
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Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 Government Income B Jeffrey N. Given 17
JHancock International Value Equity A Wendell L. Perkins 16
JHancock Bond A Howard C. Greene 14

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
JHancock Floating Rate Income NAV Andrew Carlino 0
JHancock CA Tax-Free Income A Dennis DiCicco 0
JHancock High-Yield Municipal Bond B Dennis DiCicco 0
JHancock Tax-Free Bond A Dennis DiCicco 0
JHancock Technical Opportunities NAV David Lundgren 1
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