MyPlanIQ 401k Investor The Alaska John Hancock Freedom 529 Plan

The Alaska John Hancock Freedom 529 Plan

This Plan is unrated.
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value JIVIX Templeton International Value 529 Portfolio
Others
Conservative Allocation JHLMX JHancock2 Lifestyle Moderate 529 Portfolio
Moderate Allocation JHLAX JHancock2 Lifestyle Balanced 529 Portfolio
ROOT CASH JH Money Market Portfolio
FIXED INCOME
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond Portfolio
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 529 Portfolio
LARGE VALUE PRFDX T. Rowe Price Equity Income 529 Portfolio
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 529 Portfolio
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Value JIVIX Templeton International Value 529 Portfolio
Others
Conservative Allocation JHLMX JHancock2 Lifestyle Moderate 529 Portfolio
Moderate Allocation JHLAX JHancock2 Lifestyle Balanced 529 Portfolio
ROOT CASH JH Money Market Portfolio
FIXED INCOME
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond Portfolio
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 529 Portfolio
LARGE VALUE PRFDX T. Rowe Price Equity Income 529 Portfolio
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 529 Portfolio
Small Growth PRNHX T. Rowe Price New Horizons 529 Portfolio
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 529 Portfolio
LARGE BLEND JHLGX JHancock2 Lifestyle Growth 529 Portfolio
LARGE VALUE AMFFX American Mutual 529 Portfolio
LARGE GROWTH TBDAX Jennison Capital Appreciation 529 Portfolio
Total Available Funds: 13
  • 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
INTERNATIONAL EQUITY
Foreign Large Value JIVIX Templeton International Value 529 Portfolio 0% 1 60 0 0.89% 11.55%
Others
Conservative Allocation JHLMX JHancock2 Lifestyle Moderate 529 Portfolio 69% 1 60 0 0.92% 4.91%
Moderate Allocation JHLAX JHancock2 Lifestyle Balanced 529 Portfolio 66% 1 60 0 1.18% 5.45%
ROOT CASH JH Money Market Portfolio 0% 1 60 0 NA 2.67%
FIXED INCOME
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond Portfolio 93% 1 60 0 0.46% 3.51%
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 529 Portfolio 100% 1 60 0 1.23% 4.16%
LARGE VALUE PRFDX T. Rowe Price Equity Income 529 Portfolio 97% 1 60 0 1.23% 6.48%
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 529 Portfolio 81% 1 60 0 0.83% 8.28%
Small Growth PRNHX T. Rowe Price New Horizons 529 Portfolio 80% 1 60 0 0.79% 0%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 529 Portfolio 78% 1 60 0 1.17% 4.21%
LARGE BLEND JHLGX JHancock2 Lifestyle Growth 529 Portfolio 76% 1 60 0 1.03% 6.5%
LARGE VALUE AMFFX American Mutual 529 Portfolio 51% 1 60 0 0.38% 3.88%
LARGE GROWTH TBDAX Jennison Capital Appreciation 529 Portfolio 42% 1 60 0 0.96% 0%
Average Expense Ratio: 0.92%
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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 8.1% 8.5% 5.9% 6.4% 5.2% 5.0%

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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 for Portfolio Details or Follow 3.7% 3.5% 5.6% 6.7% 6.3% 5.5%

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*     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 13 funds. It covers 3 major asset classes and 10 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

John Hancock Freedom 529 is a college savings plan offered by the Education Trust of Alaska, managed by T. Rowe Price, and distributed by John Hancock Distributors LLC  through other broker/dealers that have a selling agreement with John Hancock Distributors LLC. John Hancock Distributors LLC is a member of FINRA, and is listed with the Municipal Securities Rulemaking Board (MSRB). © 2010. With the custom portfolio option, the assets in your 529 Plan account will be reallocated only at your instruction, but changes to existing investments within the plan can be made only once per calendar year. John Hancock.MyPlanIQ.com provides asset allocation strategies for the third-way investors to constructs customized 529 portfolios, which is better tailored to their risk profile. The model portfolios are constructed basing on the plan custom portfolios below.

T.Rowe Price New Horizons 529 Portfolio A
T.Rowe Price New Horizons 529 Portfolio B
T.Rowe Price New Horizons 529 Portfolio C
T.Rowe Price Blue Chip Growth 529 Portfolio A
T.Rowe Price Blue Chip Growth 529 Portfolio B
T.Rowe Price Blue Chip Growth 529 Portfolio C
T.Rowe Price Mid-Cap Value 529 Portfolio A
T.Rowe Price Mid-Cap Value 529 Portfolio B
T.Rowe Price Mid-Cap Value 529 Portfolio C
American Mutual 529 Portfolio A
American Mutual 529 Portfolio B
American Mutual 529 Portfolio C
T.Rowe Price Equity Income 529 Portfolio A
T.Rowe Price Equity Income 529 Portfolio B
T.Rowe Price Equity Income 529 Portfolio C
Jennison Capital Appreciation 529 Portfolio A
Jennison Capital Appreciation 529 Portfolio B
Jennison Capital Appreciation 529 Portfolio C
Templeton International Value 529 Portfolio A

For further information, please visit the John Hancock Freedom 529 Plan OFFICIAL WEBSITE or Plan's PDF file.



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