MyPlanIQ 401k Investor John Hancock Trustees of ELV Associates 401k

John Hancock Trustees of ELV Associates 401k

This Plan is unrated.
Investment Options
Total Available Funds: 54
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE JIREX Real Est. Securities Fund
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Mkt
INTERNATIONAL EQUITY
WORLD STOCK OGLYX Oppenheimer Global
FOREIGN SMALL/MID GROWTH FISMX Intl Small Cap Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund
Others
Utilities MMUIX MFS Utilities Fund
Health PRHSX T. Rowe Price Health Sci
Technology PRSCX T. Rowe Price Sci & Tech
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal
High Yield Bond JNK Wells Capital U.S. High Yield Bond Fund
Total Available Funds: 54
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE JIREX Real Est. Securities Fund
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Mkt
INTERNATIONAL EQUITY
WORLD STOCK OGLYX Oppenheimer Global
FOREIGN SMALL/MID GROWTH FISMX Intl Small Cap Fund
Foreign Large Blend AEPGX EuroPacific Growth Fund
WORLD STOCK TEDRX Templeton Mutual Global Discovery
Foreign Large Value MGIAX International Value Fund
WORLD STOCK TEMWX Templeton World
WORLD STOCK REAAX Russell Equity Growth
Foreign Large Blend SIEIX SSgA Intl Equity Index Fund
Others
Utilities MMUIX MFS Utilities Fund
Health PRHSX T. Rowe Price Health Sci
Technology PRSCX T. Rowe Price Sci & Tech
Conservative Allocation RCLAX Russell Conservative
Moderate Allocation RBLAX Russell Balanced
Conservative Allocation RMLAX Russell Moderate
Moderate Allocation ABALX American Balanced Fund
Financial TFSIX Financial Services Fund
ROOT CASH Money Market Fund
Aggressive Allocation RALEX Russell Growth
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal
High Yield Bond JNK Wells Capital U.S. High Yield Bond Fund
Multisector Bond RPSIX T. Rowe Price Spectrum Inc
Inflation-Protected Bond PRRIX PIMCO Real Return
Bank Loan JFIVX John Hancock Asset 500 Index Fund
High Yield Bond WAHYX Western Asset High Yield Fund
US EQUITY
Small Growth VISGX Vanguard Small Cap Growth Index
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth Fund
LARGE BLEND DSEFX Domini Social Equity
LARGE VALUE PRFDX T. Rowe Price Equity Inc
Mid-Cap Growth TWHIX American Century Heritage
MID-CAP VALUE FLMVX JPM MidCap Value Fund
Small Growth JESGX Small Cap Growth Fund
SMALL BLEND PRSVX T. Rowe Price Sml Cap Val
MID-CAP BLEND JECIX John Hancock Mid Cap Index Fund
LARGE BLEND JETSX John Hancock Asset Total Stock Market Index Fund
SMALL VALUE DFFVX DFA US Targeted Value Fund
SMALL BLEND JESIX John Hancock Small Cap Index Fund
SMALL BLEND DFSTX DFA U.S. Small Cap Fund
LARGE BLEND ISCSX Davis New York Venture
Small Growth GTSIX Invesco Advisers Inv Small Cap Growth
LARGE BLEND HCAYX Jennison Associates Capital Appreciation Fund
Mid-Cap Growth FRSGX Franklin Templeton Small-Mid Growth
LARGE GROWTH AGTHX American Funds The Growth Fund of America
LARGE VALUE AWSHX American Funds Washington Mutual Investors
LARGE BLEND AIVSX American Funds Investment Company of America
LARGE VALUE VVOAX Invesco Value Fund
LARGE BLEND TEBIX Templeton Mutual Beacon
LARGE GROWTH JFCAX John Hancock Fundamental All Cap Core Fund
LARGE VALUE JFVAX John Hancock Asset Fundamental Large Cap Value
SMALL BLEND JSCNX Small Cap Value Fund
LARGE VALUE JVLAX John Hancock Disciplined Value
Mid-Cap Growth JIMSX Mid Cap Stock Fund
Total Available Funds: 54
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE JIREX Real Est. Securities Fund 82% 3 60 0 0.88% 12.29%
Emerging Market
DIVERSIFIED EMERGING MKTS ODVYX Oppenheimer Developing Mkt 89% 3 60 0 0.84% 0.83%
INTERNATIONAL EQUITY
WORLD STOCK OGLYX Oppenheimer Global 85% 3 60 0 1.31% 0%
FOREIGN SMALL/MID GROWTH FISMX Intl Small Cap Fund 84% 3 60 0 1.43% 1.87%
Foreign Large Blend AEPGX EuroPacific Growth Fund 58% 3 60 0 0.9% 3.64%
WORLD STOCK TEDRX Templeton Mutual Global Discovery 57% 3 60 0 1.45% 1.55%
Foreign Large Value MGIAX International Value Fund 52% 3 60 0 0.61% 0%
WORLD STOCK TEMWX Templeton World 46% 3 60 0 0.81% 0.32%
WORLD STOCK REAAX Russell Equity Growth 41% 3 60 0 0.97% 4.02%
Foreign Large Blend SIEIX SSgA Intl Equity Index Fund 0% 3 60 0 0.78% 144.8%
Others
Utilities MMUIX MFS Utilities Fund 66% 3 60 0 1% 6.04%
Health PRHSX T. Rowe Price Health Sci 63% 3 60 0 0.8% 5.33%
Technology PRSCX T. Rowe Price Sci & Tech 58% 3 60 0 0.84% 0%
Conservative Allocation RCLAX Russell Conservative 56% 3 60 0 0.97% 2.23%
Moderate Allocation RBLAX Russell Balanced 48% 3 60 0 0.86% 3.86%
Conservative Allocation RMLAX Russell Moderate 47% 3 60 0 1% 3.61%
Moderate Allocation ABALX American Balanced Fund 43% 3 60 0 0.31% 2.39%
Financial TFSIX Financial Services Fund 6% 3 60 0 2.07% 2.05%
ROOT CASH Money Market Fund 0% 3 60 0 NA 4.14%
Aggressive Allocation RALEX Russell Growth 0% 3 60 0 1.32% 1.64%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return 97% 3 60 0 0.83% 3.98%
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal 95% 3 60 0 0.1% 3.28%
High Yield Bond JNK Wells Capital U.S. High Yield Bond Fund 93% 3 60 0 0.4% 6.43%
Multisector Bond RPSIX T. Rowe Price Spectrum Inc 85% 3 60 0 0.62% 4.4%
Inflation-Protected Bond PRRIX PIMCO Real Return 80% 3 60 0 1.37% 4.44%
Bank Loan JFIVX John Hancock Asset 500 Index Fund 79% 3 60 0 0.73% 2.47%
High Yield Bond WAHYX Western Asset High Yield Fund 71% 3 60 0 1.76% 7.98%
US EQUITY
Small Growth VISGX Vanguard Small Cap Growth Index 100% 3 60 0 0.07% 0.54%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth Fund 100% 3 60 0 1.23% 0%
LARGE BLEND DSEFX Domini Social Equity 98% 3 60 0 0.71% 0.37%
LARGE VALUE PRFDX T. Rowe Price Equity Inc 97% 3 60 0 1.23% 1.94%
Mid-Cap Growth TWHIX American Century Heritage 96% 3 60 0 0.01% 0%
MID-CAP VALUE FLMVX JPM MidCap Value Fund 86% 3 60 0 1.14% 1.22%
Small Growth JESGX Small Cap Growth Fund 85% 3 60 0 1.16% 0%
SMALL BLEND PRSVX T. Rowe Price Sml Cap Val 85% 3 60 0 1.17% 3.33%
MID-CAP BLEND JECIX John Hancock Mid Cap Index Fund 79% 3 60 0 0.54% 6.22%
LARGE BLEND JETSX John Hancock Asset Total Stock Market Index Fund 79% 3 60 0 0.57% 6.77%
SMALL VALUE DFFVX DFA US Targeted Value Fund 79% 3 60 0 0.29% 1.43%
SMALL BLEND JESIX John Hancock Small Cap Index Fund 79% 3 60 0 0.6% 2.57%
SMALL BLEND DFSTX DFA U.S. Small Cap Fund 71% 3 60 0 0.27% 1.12%
LARGE BLEND ISCSX Davis New York Venture 67% 3 60 0 0.95% 47.13%
Small Growth GTSIX Invesco Advisers Inv Small Cap Growth 53% 3 60 0 0.91% 0%
LARGE BLEND HCAYX Jennison Associates Capital Appreciation Fund 46% 3 60 0 0.81% 0.39%
Mid-Cap Growth FRSGX Franklin Templeton Small-Mid Growth 42% 3 60 0 0.85% 0%
LARGE GROWTH AGTHX American Funds The Growth Fund of America 41% 3 60 0 0.3% 0%
LARGE VALUE AWSHX American Funds Washington Mutual Investors 39% 3 60 0 0.26% 3.46%
LARGE BLEND AIVSX American Funds Investment Company of America 39% 3 60 0 0.27% 5.04%
LARGE VALUE VVOAX Invesco Value Fund 36% 3 60 0 0.97% 0.21%
LARGE BLEND TEBIX Templeton Mutual Beacon 31% 3 60 0 1.77% 2.17%
LARGE GROWTH JFCAX John Hancock Fundamental All Cap Core Fund 19% 3 60 0 1.22% 3.9%
LARGE VALUE JFVAX John Hancock Asset Fundamental Large Cap Value 0% 3 60 0 1.3% 8.19%
SMALL BLEND JSCNX Small Cap Value Fund 0% 3 60 0 1.11% 0%
LARGE VALUE JVLAX John Hancock Disciplined Value 0% 3 60 0 1.24% NA
Mid-Cap Growth JIMSX Mid Cap Stock Fund 0% 3 60 0 0.91% 0%
Average Expense Ratio: 0.88%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.9% 9.6% -0.2% 4.3% 4.0% 6.3%

Sign up or Login first to get rebalance emails for this portfolio

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 54 funds. It covers 5 major asset classes and 29 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity, REITs, Fixed Income and Emerging Market Equity.
--


Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.