Performance
Trailing returns
| 1 day |
| -0.92% | |||
| 1 week | +0.18% |
| |||
| 4 week |
| -2.12% | |||
| 3 month | +4.02% |
| |||
| YTD | +13.96% |
| |||
| 1 year | +16.23% |
| |||
| 3 years* | +12.43% |
| |||
| 5 years* | +0.42% |
| |||
| *annualised | |||||
| Best 3-month return | +25.67% | |
| Worst 3-month return | -29.71% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,410.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.53% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 2.03% | |
| Stocks | 97.97% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
10.81-0.10(-0.92%)
Nov 2, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to approximate the aggregate total return of a broad U.S. domestic equity market index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) at the time of investment in (a) the common stocks that are included in the S&P 500 Index and (b) securities (which may or may not be included in the S&P 500 Index) that the subadviser believes as a group will behave in a manner similar to the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Carson Jen (Started: Dec 31, 2000)
Narayan Ramani (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.54 | -0.54 | -0.48 | -0.51 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.18 | 1.09 | 0.14 | 0.61 | |
| R-squared* | 99.99 | 99.99 | 99.99 | 99.99 | |
| Standard deviation | 10.58 | 15.58 | 19.15 | 15.01 | |
| Sharpe ratio | 1.33 | 0.84 | 0.06 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 4.69% | |
| Exxon Mobil Corporation (XOM) | 3.08% | |
| S+p 500 Index Futures Sep12 Xiom | 2.06% | |
| Microsoft Corporation (MSFT) | 1.74% | |
| International Business Machines Corp (IBM) | 1.70% | |
| Chevron Corp (CVX) | 1.67% | |
| General Electric Co (GE) | 1.66% | |
| AT&T Inc (T) | 1.62% | |
| Johnson & Johnson (JNJ) | 1.40% | |
| Procter & Gamble Co (PG) | 1.39% |