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Ak John Hancock Freedom 529 Fixed Income Portfolio A (0P0000O74M)

US Funds

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31.880 +0.080 +0.25%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.32M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

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0P0000O74M Holdings

Comprehensive information about top holdings and Key Holding Information for the AK John Hancock Freedom 529 Fixed Income Portfolio (0P0000O74M) fund. Our AK John Hancock Freedom 529 Fixed Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.080	6.990	0.910
Shares	0.330	1.810	1.480
Bonds	92.300	93.750	1.450
Convertible	0.640	0.640	0.000
Preferred	0.630	0.630	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.906
Price to Book	2.039	1.932
Price to Sales	1.411	2.677
Price to Cash Flow	10.262	15.192
Dividend Yield	2.769	2.626
5 Years Earnings Growth	9.201	12.306

Sector Allocation

Name	Net %	Category Average
Utilities	56.770	30.695
Financial Services	50.720	54.154
Healthcare	34.390	26.972
Energy	31.320	37.204
Industrials	28.800	27.022
Consumer Defensive	19.690	17.732
Basic Materials	18.650	18.832
Real Estate	10.860	16.192
Communication Services	-22.840	-8.327
Consumer Cyclical	-28.290	7.799
Technology	-100.080	-58.311

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Spectrum Income I	-	50.26	-	-
JHFunds2 Core Bond NAV	-	37.05	-	-
JHancock Strategic Income Opps NAV	-	12.70	-	-

Top Bond Funds by T. Rowe Price Associates, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MD Maryland College Investment Plab	79.4M	0.95	0.94	3.04
AK T Rowe Price 529 Fixed Income Po	44.28M	0.98	0.94	3.04
AK University of Alaska College Saf	7.24M	0.98	0.94	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK John Hancock F.	31.880	+0.080	+0.25%