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John Hancock II Total Return Fund Class NAV – JHTRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.740.00 (0.00%)13.19 - 13.790.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - JHTRX

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities. It may also invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

Growth of $10,000 (10 Years)

Total Return5.47%
Yield (Trailing 12 Mo.)3.32%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception10/14/2005

Trailing Total Returns - JHTRX

as of 06/30/2016
TimeframeJHTRXS&P 500Intermediate-Term Bond
1 Month1.38%0.26%1.61%
3 Month1.98%2.46%2.35%
1 Year4.30%3.99%4.63%
3 Year3.47%11.66%3.59%
5 Year3.35%12.10%3.64%
10 Year5.85%7.42%4.79%
Since Inception5.47%10.45%--

Sector Allocation - JHTRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JHTRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.00B
Total Stock Holdings0
Total Bond Holdings1128

Bond Credit Quality - JHTRX

as of 06/30/2016
Below B3.00%
Not Rated0.00%

Top Ten Holdings - JHTRX

as of 06/30/2016
CompanyYTD Return% of Assets
90day Eur Futr Mar18 Xcme 20180319--53.24%
Us 5yr Note (Cbt) Sep16 Xcbt 20160930--37.13%
90day Eur Futr Sep18 Xcme 20180917--20.79%
90day Eur Futr Dec18 Xcme 20181217--19.15%
90day Sterling Fu Mar18 Ifll 20180321--17.10%
Bwu00d7p7 Irs Usd P F 2.75000 Ccp Cme--12.70%
Bwu00d7p7 Irs Usd R V 03mlibor Ccp Cme--11.24%
Swu00dzp6 Irs Mxn P V 01mtiie Swuv0dzp8 Ccpvanilla--9.61%
Swu00dzp6 Irs Mxn R F 4.06000 Swu00dzp6 Ccpvanilla--9.61%

Valuation & Growth - JHTRX

as of 06/30/2016
ValuationJHTRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JHTRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - JHTRX, 3 Year Avg

Pretax Return3.47%
Tax-adjusted Return1.96%
Tax Cost Ratio1.46%
Potential Cap Gains-1.98%

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