John Hancock II All Cap Core Fund

Class Other (JHBHX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.59 1.59
Stocks 96.4 96.4
Bonds 0.0 0.0
Other 0.14 0.14
Foreign Bonds 0.0 0.0
Foreign Stocks 1.87 1.87
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Johnson & Johnson JNJ 0.69 2.1
Apple Inc AAPL -5.38 1.98
Comcast Corp Class A CMCSA -1.86 1.87
JPMorgan Chase & Co JPM -3.23 1.72
Verizon Communications Inc VZ -2.65 1.58
S+p500 Emini Fut Mar14 Xcme 20140321 --- --- 1.47
Hewlett-Packard Co HPQ 6.25 1.47
ConocoPhillips COP -5.17 1.46
Capital One Financial Corp COF -5.31 1.45
Lockheed Martin Corporation LMT 10.91 1.41