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John Hancock Funds Ii Spectrum Income Fund Class Nav (LP40104815)

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JHancock Spectrum Income NAV historical data, for real-time data please try another search

10.80 0.00 0.00%

11/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.21M

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LP40104815 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Spectrum Income NAV (LP40104815) fund. Our JHancock Spectrum Income NAV 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	3.98	7.25	3.27
Shares	11.66	11.66	0.00
Bonds	84.14	168.29	84.15
Convertible	0.04	0.04	0.00
Preferred	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	14.38
Price to Book	1.82	1.91
Price to Sales	1.49	1.53
Price to Cash Flow	4.04	8.75
Dividend Yield	3.15	3.42
5 Years Earnings Growth	9.58	12.22

Sector Allocation

Name	Net %	Category Average
Financial Services	23.96	20.33
Healthcare	12.36	15.26
Technology	10.90	17.35
Industrials	10.15	28.10
Energy	9.91	10.15
Consumer Defensive	8.02	12.38
Utilities	7.46	35.41
Consumer Cyclical	5.67	14.37
Communication Services	4.52	18.87
Basic Materials	4.46	9.07
Real Estate	2.60	9.95

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
S54637987 Cds Usd R F 1.00000 Fix Ccpcdx	-	59.16	-	-
United States Treasury Notes 2%	-	21.48	-	-
United States Treasury Notes 2.12%	-	21.45	-	-
S18028294 Cds Usd R F 5.00000 Fix Ccpcdx	-	10.59	-	-
United States Treasury Notes 2.38%	-	9.97	-	-
S19987771 Cds Usd R F 5.00000 Fix Ccpcdx	-	9.34	-	-
United States Treasury Notes 1.5%	-	7.50	-	-
S55982943 Cds Usd R F 1.00000 Fix Ccpcdx	-	7.46	-	-
United States Treasury Bonds 4.25%	-	5.48	-	-
United States Treasury Notes 2.88%	-	2.73	-	-

Top Bond Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Bond R6	13.32B	2.66	2.20	2.24
JHancock Bond I	6.67B	2.70	2.10	2.12
JH Bond Series NAV	4.95B	2.86	1.88	1.69
JHancock Bond A	1.88B	2.60	1.80	1.82
JHancock Investment Grade Bond I	1.76B	2.99	1.89	1.70

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