John Hancock Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1JHNBX John Hancock Bond
21.97 B
 0.00 
 0.36 
 0.00 
2JVMAX John Hancock Disciplined
20.59 B
 0.11 
 0.74 
 0.08 
3JVMIX John Hancock Disciplined
20.59 B
 0.11 
 0.73 
 0.08 
4JDVFX John Hancock Disciplined
16.37 B
 0.16 
 0.68 
 0.11 
5JDVNX Jhancock Disciplined Value
16.37 B
 0.17 
 0.68 
 0.11 
6JDVPX John Hancock Disciplined
16.37 B
 0.16 
 0.67 
 0.11 
7JDVWX John Hancock Disciplined
16.37 B
 0.17 
 0.68 
 0.11 
8JVLCX John Hancock Disciplined
16.37 B
 0.16 
 0.67 
 0.11 
9JVMRX John Hancock Disciplined
14.76 B
 0.11 
 0.73 
 0.08 
10JVMTX John Hancock Disciplined
14.76 B
 0.11 
 0.74 
 0.08 
11JVLAX John Hancock Disciplined
12.55 B
 0.16 
 0.67 
 0.11 
12JVLIX John Hancock Disciplined
12.55 B
 0.17 
 0.67 
 0.11 
13JHLGX Multimanager Lifestyle Growth
12.17 B
 0.11 
 0.62 
 0.07 
14JQLGX Multimanager Lifestyle Growth
12.17 B
 0.11 
 0.62 
 0.07 
15JILGX Multimanager Lifestyle Growth
12.17 B
 0.11 
 0.62 
 0.07 
16JHBSX John Hancock Bond
12.04 B
 0.00 
 0.37 
 0.00 
17JHCBX John Hancock Bond
12.04 B
(0.02)
 0.36 
(0.01)
18JHRBX John Hancock Bond
12.04 B
(0.01)
 0.37 
 0.00 
19JHLAX Multimanager Lifestyle Balanced
11.87 B
 0.10 
 0.51 
 0.05 
20JQLBX Multimanager Lifestyle Balanced
11.87 B
 0.10 
 0.51 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.