John Hancock II All Cap Core Fund

Class Other (JHBHX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.57 1.57
Stocks 96.92 96.92
Bonds 0.0 0.0
Other 0.14 0.14
Foreign Bonds 0.0 0.0
Foreign Stocks 1.37 1.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 7.65 2.37
Comcast Corp Class A CMCSA -3.48 1.96
Apple Inc AAPL -2.91 1.84
Verizon Communications Inc VZ -1.75 1.6
Hewlett-Packard Co HPQ 19.28 1.49
Marathon Petroleum Corp MPC -1.93 1.4
Lockheed Martin Corporation LMT 11.02 1.4
ConocoPhillips COP 0.5 1.4
Valero Energy Corporation VLO 10.63 1.39
Celgene Corporation CELG -13.24 1.39