Performance
Trailing returns
| 1 day |
| -0.06% | |||
| 1 week | +1.97% |
| |||
| 4 week | +7.48% |
| |||
| 3 month | +10.62% |
| |||
| YTD | +18.02% |
| |||
| 1 year | +31.77% |
| |||
| 3 years* | +17.95% |
| |||
| 5 years* | +5.92% |
| |||
| *annualized | |||||
| Best 3 month return | +26.46% | |
| Worst 3 month return | -31.12% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 462.85M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 3.97% | |
| Stocks | 95.20% | |
| Bonds | 0.00% | |
| Other | 0.84% |
Purchase information
| Initial | US$0 |
15.55+0.03(0.19%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to approximate the aggregate total return of a broad U.S. domestic equity market index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in (a) the common stocks that are included in the Wilshire 5000 Total Market Index and (b) securities (which may or may not be included in the Wilshire 5000 Total Market Index) that the subadviser believes as a group will behave in a manner similar to the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.52 | -0.83 | 0.22 | 0.24 | |
| Beta* | 1.02 | 1.04 | 1.03 | 1.03 | |
| Mean annual return | 1.34 | 1.07 | 0.61 | 0.76 | |
| R-squared* | 99.33 | 99.63 | 99.53 | 99.22 | |
| Standard deviation | 10.52 | 15.57 | 19.39 | 15.13 | |
| Sharpe ratio | 1.52 | 0.82 | 0.36 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S+p 500 Future Jun13 Xcme 20130620 | 3.36% | |
| Exxon Mobil Corporation (XOM) | 2.01% | |
| Apple Inc (AAPL) | 2.00% | |
| Google, Inc. Class A (GOOG) | 1.25% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 1.25% | |
| Wal-Mart Stores Inc (WMT) | 1.21% | |
| General Electric Co (GE) | 1.18% | |
| International Business Machines Corp (IBM) | 1.18% | |
| Microsoft Corporation (MSFT) | 1.16% | |
| Chevron Corp (CVX) | 1.12% |