John Hancock Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.8 6.0 -0.6 8.0 14.8
Category Average 16.7 5.6 -2.0 8.0 13.9
Assets for Each Yr* 146.4 165.8 169.1 177.4 198.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.77 6.99 9.36

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
198,896 $0 14.5 85.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 28.66 1.16 Average
International Stock 3.1 10.66 1.30 Average
Municipal Bond 3.0 0.48 1.18 Above Avg
Taxable Bond 3.4 19.08 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 5 2
Asset Allocation %
Cash 5.2
Stocks 62.2
Bonds 30.0
Other 2.6
Annual Turnover % 52
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.4
Energy 6.0
Industrials 10.7
Technology 17.8
Cyclical 43.8
Basic Materials 4.4
Consumer Cyclical 12.2
Financial Services 23.6
Real Estate 3.6
Defensive 19.2
Consumer Defensives 5.7
Healthcare 11.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 0.64
  Apple Inc* Technology 52.33 0.56
  Bank of America Corporation* Financial Services 33.17 0.54
  Citigroup Inc* Financial Services 27.43 0.51
  Amazon.com Inc* Consumer Cyclical 57.25 0.46
  Facebook Inc A* Technology 56.61 0.38
  Microsoft Corp* Technology 42.32 0.37
  Alphabet Inc A* Technology 35.28 0.31
  Berkshire Hathaway Inc B* Financial Services 21.35 0.31
  Wells Fargo & Co* Financial Services 11.43 0.29
  Goldman Sachs Group Inc* Financial Services 8.61 0.28
  Johnson & Johnson* Healthcare 26.53 0.28
  Chevron Corp* Energy 5.40 0.27
  Merck & Co Inc* Healthcare -1.26 0.24
  Cisco Systems Inc* Technology 30.11 0.23
  Oracle Corp* Technology 27.49 0.23
  Alphabet Inc C* Technology 37.88 0.22
  UnitedHealth Group Inc* Healthcare 40.40 0.22
  TE Connectivity Ltd* Technology 41.15 0.21
  Allergan PLC* Healthcare -16.92 0.20
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Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 18
JHancock Government Income B Jeffrey N. Given 16
JHancock Small Company A Kathryn A. Vorisek 16

Shortest Manager Tenure | More
12-15-17

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 2
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