John Hancock Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1JHBIX John Hancock Bond
21.97 B
(0.10)
 0.29 
(0.03)
2JHNBX John Hancock Bond
21.97 B
(0.10)
 0.29 
(0.03)
3JVMAX John Hancock Disciplined
20.59 B
 0.12 
 0.85 
 0.10 
4JVMIX John Hancock Disciplined
20.59 B
 0.12 
 0.85 
 0.10 
5JDVFX John Hancock Disciplined
16.37 B
 0.14 
 0.84 
 0.12 
6JDVNX Jhancock Disciplined Value
16.37 B
 0.13 
 0.84 
 0.11 
7JDVPX John Hancock Disciplined
16.37 B
 0.12 
 0.84 
 0.10 
8JDVWX John Hancock Disciplined
16.37 B
 0.14 
 0.85 
 0.12 
9JDVVX John Hancock Disciplined
16.37 B
 0.14 
 0.85 
 0.12 
10JVLCX John Hancock Disciplined
16.37 B
 0.14 
 0.84 
 0.11 
11JVMCX John Hancock Disciplined
14.76 B
 0.12 
 0.86 
 0.10 
12JVMSX John Hancock Disciplined
14.76 B
 0.12 
 0.85 
 0.10 
13JVMRX John Hancock Disciplined
14.76 B
 0.11 
 0.85 
 0.09 
14JVMTX John Hancock Disciplined
14.76 B
 0.12 
 0.85 
 0.10 
15JVLAX John Hancock Disciplined
12.55 B
 0.14 
 0.84 
 0.12 
16JVLIX John Hancock Disciplined
12.55 B
 0.13 
 0.84 
 0.11 
17JHLGX Multimanager Lifestyle Growth
12.17 B
 0.08 
 0.58 
 0.05 
18JQLGX Multimanager Lifestyle Growth
12.17 B
 0.08 
 0.59 
 0.04 
19JILGX Multimanager Lifestyle Growth
12.17 B
 0.08 
 0.59 
 0.05 
20JSLGX Multimanager Lifestyle Growth
12.17 B
 0.08 
 0.59 
 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.
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