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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.18% 0.00% 164.17M 49228.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.95% 117.0% -18.61M Upgrade

Basic Info

Investment Strategy
Under normal market conditions, the Fund invests at the time of purchase at least 80% of its net assets in equity and equity-related securities and invests up to 20% of its net assets in fixed-income securities and fixed-income related instruments. The Fund will have no restriction on investing in foreign issuers or foreign currency securities. The Fund will employ a "beta hedge" strategy that consists of selling equity index futures to provide potential downside protection in the event of market decline. The "beta hedge" strategy will replace the use of a put option spread.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
MSCI ACWI 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gregg Thomas 10.61 yrs
Kent Stahl 10.61 yrs
Roberto Isch 2.86 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
-18.61M
-6.008B Category Low
2.723B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.38%
19.83%
22.02%
-17.35%
26.75%
-14.12%
24.46%
3.31%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-2.11%
-4.53%
9.65%
10.90%
-4.78%
15.79%
-1.18%
3.37%
-1.58%
--
--
--
--
--
--
--
4.61%
-9.69%
17.89%
26.88%
-20.62%
33.62%
2.48%
12.46%
1.38%
-11.86%
1.11%
20.51%
-12.06%
35.92%
-2.65%
32.87%
-0.34%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 2.95%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.07%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/26/2011
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/26/2011
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 3.69% Upgrade Upgrade
Stock 79.74% Upgrade Upgrade
Bond 16.05% Upgrade Upgrade
Convertible 0.51% Upgrade Upgrade
Preferred -0.00% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pfizer Inc 3.01% 54.95 -1.06%
Johnson & Johnson 1.89% 167.84 -0.55%
Texas Instruments Inc 1.55% 187.01 1.55%
AXA SA
1.54% -- --
Merck & Co Inc 1.50% 81.38 0.07%
Duke Energy Corp 1.43% 104.04 -0.11%
Bank of America Corp 1.41% 47.91 -1.74%
Verizon Communications Inc 1.34% 53.28 -0.45%
Philip Morris International Inc 1.27% 103.38 1.25%
Royal Bank of Canada 1.27% 149.15 1.26%

Basic Info

Investment Strategy
Under normal market conditions, the Fund invests at the time of purchase at least 80% of its net assets in equity and equity-related securities and invests up to 20% of its net assets in fixed-income securities and fixed-income related instruments. The Fund will have no restriction on investing in foreign issuers or foreign currency securities. The Fund will employ a "beta hedge" strategy that consists of selling equity index futures to provide potential downside protection in the event of market decline. The "beta hedge" strategy will replace the use of a put option spread.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
MSCI ACWI 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gregg Thomas 10.61 yrs
Kent Stahl 10.61 yrs
Roberto Isch 2.86 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 2.95%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.07%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/26/2011
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/26/2011
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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