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

US Funds

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32.070 +0.050 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.34M

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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	14.857
Price to Book	2.068	1.951
Price to Sales	1.412	2.651
Price to Cash Flow	10.076	14.626
Dividend Yield	2.651	2.754
5 Years Earnings Growth	9.612	13.972

Sector Allocation

Name	Net %	Category Average
Utilities	93.400	102.533
Financial Services	76.080	169.368
Energy	55.940	138.139
Healthcare	52.350	136.255
Industrials	45.690	97.904
Consumer Defensive	24.380	87.669
Basic Materials	20.310	56.178
Real Estate	15.830	60.404
Communication Services	-48.180	-134.358
Consumer Cyclical	-54.320	-89.205
Technology	-181.480	-430.802

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	83.62M	2.12	2.12	3.12
AK T Rowe Price 529 Fixed Income Po	44.28M	2.13	2.12	3.11
AK University of Alaska College Saf	7.24M	2.13	2.12	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK John Hancock F.	32.070	+0.050	+0.16%