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

US Funds

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32.240 +0.070 +0.22%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.51M

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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	6.610	7.370	0.760
Stocks	0.170	1.500	1.330
Bonds	91.530	93.370	1.840
Convertible	0.670	0.670	0.000
Preferred	0.770	0.770	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	16.271
Price to Book	2.068	1.962
Price to Sales	1.412	2.670
Price to Cash Flow	10.076	15.007
Dividend Yield	2.651	2.666
5 Years Earnings Growth	9.612	13.470

Sector Allocation

Name	Net %	Category Average
Utilities	93.400	37.533
Financial Services	76.080	60.542
Energy	55.940	44.647
Healthcare	52.350	37.864
Industrials	45.690	33.904
Consumer Defensive	24.380	20.053
Basic Materials	20.310	17.726
Real Estate	15.830	18.344
Communication Services	-48.180	-16.061
Consumer Cyclical	-54.320	1.817
Technology	-181.480	-86.241

Region Allocation

North America
Europe Developed
Asia

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	-	50.36	-	-
JHFunds2 Core Bond NAV	-	36.99	-	-
JHancock Strategic Income Opps NAV	-	12.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MD Maryland College Investment Plab	81.4M	2.37	1.84	3.10
AK T Rowe Price 529 Fixed Income Po	44.28M	2.36	1.81	3.10
AK University of Alaska College Saf	7.24M	2.36	1.81	3.10

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