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Ak John Hancock Freedom 529 Fixed Income Portfolio A (0P0000O74M)

US Funds

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32.010 +0.030 +0.09%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.97M

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0P0000O74M Holdings

Comprehensive information about top holdings and Key Holding Information for the AK John Hancock Freedom 529 Fixed Income Portfolio (0P0000O74M) fund. Our AK John Hancock Freedom 529 Fixed Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.610	7.370	0.760
Shares	0.170	1.500	1.330
Bonds	91.530	93.370	1.840
Convertible	0.670	0.670	0.000
Preferred	0.770	0.770	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	14.434
Price to Book	2.068	1.809
Price to Sales	1.412	2.557
Price to Cash Flow	10.076	14.291
Dividend Yield	2.651	2.533
5 Years Earnings Growth	9.612	14.057

Sector Allocation

Name	Net %	Category Average
Utilities	93.400	15.698
Financial Services	76.080	33.472
Energy	55.940	22.760
Healthcare	52.350	12.517
Industrials	45.690	16.854
Consumer Defensive	24.380	5.231
Basic Materials	20.310	22.633
Real Estate	15.830	13.054
Communication Services	-48.180	14.583
Consumer Cyclical	-54.320	30.801
Technology	-181.480	2.183

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Spectrum Income I	-	50.36	-	-
JHFunds2 Core Bond NAV	-	36.99	-	-
JHancock Strategic Income Opps NAV	-	12.66	-	-

Top Bond Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MD Maryland College Investment Plab	83.83M	2.06	3.40	3.01
AK T Rowe Price 529 Fixed Income Po	44.28M	2.06	3.38	3.01
AK University of Alaska College Saf	7.24M	2.06	3.38	3.01

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