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John Hancock Funds Ii Strategic Equity Allocation Fund Nav (0P0000VDYT)

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John Hancock Funds II Strategic Equity Allocation historical data, for real-time data please try another search

12.150 0.000 0%

08/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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0P0000VDYT Holdings

Comprehensive information about top holdings and Key Holding Information for the John Hancock Funds II Strategic Equity Allocation (0P0000VDYT) fund. Our John Hancock Funds II Strategic Equity Allocation 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	5.570	5.610	0.040
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.302	17.874
Price to Book	2.379	2.917
Price to Sales	1.766	2.011
Price to Cash Flow	9.578	11.519
Dividend Yield	1.928	1.973
5 Years Earnings Growth	14.131	11.382

Sector Allocation

Name	Net %	Category Average
Technology	19.380	21.217
Financial Services	17.250	15.585
Consumer Cyclical	12.170	12.133
Industrials	10.770	12.396
Healthcare	8.140	12.451
Consumer Defensive	7.840	6.088
Communication Services	7.570	7.102
Basic Materials	5.260	3.636
Energy	4.660	3.975
Real Estate	4.110	3.556
Utilities	2.840	3.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.24	201.00	+2.25%
Microsoft	US5949181045	2.58	477.40	-0.59%
E-mini S&P 500 Future Mar 22	-	1.79	-	-
Amazon.com	US0231351067	1.21	209.69	-1.33%
iShares MSCI India ETF	-	1.21	-	-
Berkshire Hathaway B	US0846707026	1.07	484.85	-0.06%
MSCI EAFE Index Future Mar 22	-	1.07	-	-
Federal Home Loan Banks 0%	-	0.92	-	-
Alphabet A	US02079K3059	0.90	166.64	-3.85%
Tesla	US88160R1014	0.89	322.16	+0.03%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.78B	1.97	8.43	8.85
JHancock Disciplined Value I	8.11B	2.14	9.26	9.04
John Hancock Variable Insurance Tri	7.47B	0.92	14.04	12.52
JHVIT Strategic Equity Allocation T	6.76B	5.30	12.06	9.57
JHancock Disciplined Value Mid Cap6	6.11B	2.00	8.56	8.97

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