Performance
Trailing returns
| 1 day | +0.56% |
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| 1 week | +1.42% |
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| 4 week |
| -1.92% | |||
| 3 month | +3.97% |
| |||
| YTD | +10.72% |
| |||
| 1 year | +21.36% |
| |||
| 3 years* | +11.97% |
| |||
| 5 years* | +4.10% |
| |||
| *annualized | |||||
| Best 3 month return | +31.58% | |
| Worst 3 month return | -34.44% |
Morningstar statistics
Morningstar category: Target Date 2041-2045
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 663.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 6.21% | |
| Stocks | 86.97% | |
| Bonds | 5.15% | |
| Preferred | 0.19% | |
| Convertible | 0.07% | |
| Other | 1.41% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
10.74+0.06(0.56%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. It has a target asset allocation of 95% of its assets in underlying funds that invest primarily in equity securities. In addition to investing in ETFs, the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps and foreign currency forward contracts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Bob Boyda (Started: Jan 1, 2010)
Steve Medina (Started: Jan 1, 2010)
Marcelle Daher (Started: May 15, 2013)
Scott McIntosh (Started: May 15, 2013)
Nathan Thooft (Started: May 15, 2013)
Bob Boyda (Started: Jan 1, 2010)
Steve Medina (Started: Jan 1, 2010)
Marcelle Daher (Started: May 15, 2013)
Scott McIntosh (Started: May 15, 2013)
Nathan Thooft (Started: May 15, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.86 | -3.93 | -3.70 | - | |
| Beta* | 1.29 | 1.61 | 1.61 | - | |
| Mean annual return | 1.77 | 1.10 | 0.44 | - | |
| R-squared* | 86.25 | 97.71 | 98.20 | - | |
| Standard deviation | 5.02 | 14.81 | 20.38 | - | |
| Sharpe ratio | 4.20 | 0.89 | 0.25 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JHFunds2 Strategic Equity Allc NAV | 37.71% | |
| JHancock2 Emerging Markets NAV | 6.62% | |
| JHFunds2 Capital Appreciation Value NAV | 4.80% | |
| JHancock2 US Equity NAV | 3.40% | |
| JHFunds2 Blue Chip Growth NAV | 2.88% | |
| JHFunds2 Capital App NAV | 2.45% | |
| JHFunds2 Alpha Opportunities NAV | 2.39% | |
| JHancock3 Global Shareholder Yield NAV | 2.07% | |
| JHFunds2 Equity-Income NAV | 2.05% | |
| JHancock2 Natural Resources NAV | 2.03% |