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The Alaska John Hancock Freedom 529 Plan
The Alaska John Hancock Freedom 529 Plan Asset Allocation Composite Moderate
The Alaska John Hancock Freedom 529 Plan Asset Allocation Composite Moderate
live (public) 0.55% December 17
Delayed
Holdings (As of 10/30/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PRWBX (T. ROWE PRICE SHORT-TERM BOND FUND INC. T. ROWE PRICE SHORT-TERM BOND FUND INC.) | 0.0% | T. Rowe Price Short-Term Bond Portfolio | 38.13% |
| US Equity | PRNHX (T. ROWE PRICE NEW HORIZONS FUND INC. T. ROWE PRICE NEW HORIZONS FUND INC.) | 0.42% | T. Rowe Price New Horizons 529 Portfolio | 21.37% |
| US Equity | TBDAX (PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND CLASS A) | 0.79% | Jennison Capital Appreciation 529 Portfolio | 21.87% |
| CASH | CASH (CASH) | 0.0% | JH Money Market Portfolio | 0.12% |
| International Equity | JIVIX (INTERNATIONAL VALUE FUND CLASS 1) | 0.31% | Templeton International Value 529 Portfolio | 18.51% |
* Day change on 09/30/2020.
Previous
Beta
Performance (As of 12/17/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| The Alaska John Hancock Freedom 529 Plan Asset Allocation Composite Moderate | -2.6% | 0.4% | 4.2% | 6.0% | 6.3% | 5.5% |
| VFINX (Vanguard (S&P 500) Index) | 1.0% | 12.8% | 16.1% | 16.3% | 12.7% | 13.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -0.5% | 4.5% | 6.9% | 6.4% | 6.7% | 8.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 0.4 | 4.2 | 6.0 | 6.3 | 5.5 | 5.3 | 0.0 | 5.9 | 3.7 | 13.1 | -0.2 | 11.8 | 5.5 | 1.4 | -0.9 | 18.6 | 12.5 | -0.9 | 12.1 | 25.3 | -24.6 | 7.4 | 7.9 | 6.3 | 9.9 | 15.0 | -4.3 | 9.0 |
| Sharpe Ratio | NA | 0.19 | 0.38 | 0.57 | 0.58 | NA | NA | NA | 0.45 | 0.2 | 1.84 | -0.16 | 2.5 | 0.57 | 0.15 | -0.11 | 2.39 | 1.41 | -0.06 | 1.0 | 1.68 | -1.23 | 0.49 | 0.58 | 0.56 | 1.19 | 1.64 | -0.44 | 0.75 |
| Draw Down(%) | NA | 23.3 | 23.3 | 23.3 | 23.3 | NA | NA | NA | 35.0 | 23.3 | 3.3 | 11.1 | 1.8 | 9.8 | 8.2 | 7.3 | 4.4 | 7.6 | 13.9 | 9.9 | 13.3 | 33.2 | 5.9 | 8.9 | 4.8 | 6.3 | 8.3 | 17.9 | 9.1 |
| Standard Deviation(%) | NA | 17.2 | 12.0 | 10.4 | 10.3 | NA | NA | NA | 11.0 | 17.5 | 6.4 | 9.9 | 4.5 | 9.3 | 9.0 | 8.1 | 7.8 | 8.8 | 15.3 | 12.0 | 15.0 | 20.8 | 9.0 | 8.0 | 7.4 | 7.5 | 8.7 | 12.4 | 8.9 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.12 | 0.11 | NA | NA | NA | 0.1 | 0.07 | 0.25 | -0.03 | 0.19 | 0.08 | 0.02 | -0.01 | 0.28 | 0.19 | -0.01 | 0.19 | 0.48 | -0.52 | 0.08 | 0.06 | 0.06 | 0.14 | 0.29 | -0.12 | 0.18 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | NA | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | -0.01 | 0.01 | 0.04 | -0.03 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Beta | NA | 0.47 | 0.48 | 0.5 | 0.55 | NA | NA | NA | 0.52 | 0.47 | 0.47 | 0.54 | 0.58 | 0.67 | 0.54 | 0.66 | 0.66 | 0.67 | 0.65 | 0.64 | 0.53 | 0.49 | 0.55 | 0.72 | 0.65 | 0.62 | 0.5 | 0.46 | 0.37 |
| RSquared | NA | 0.88 | 0.88 | 0.86 | 0.88 | NA | NA | NA | 0.88 | 0.89 | 0.86 | 0.87 | 0.75 | 0.88 | 0.88 | 0.87 | 0.88 | 0.93 | 0.97 | 0.95 | 0.91 | 0.93 | 0.95 | 0.81 | 0.82 | 0.84 | 0.94 | 0.91 | 0.81 |
| Sortino Ratio | NA | 0.25 | 0.5 | 0.75 | 0.78 | NA | NA | NA | 0.62 | 0.26 | 2.65 | -0.21 | 3.99 | 0.76 | 0.21 | -0.15 | 3.46 | 2.15 | -0.08 | 1.43 | 2.48 | -1.59 | 0.66 | 0.85 | 0.79 | 1.69 | 2.49 | -0.62 | 1.05 |
| Yield(%) | N/A | 9.7 | 5.8 | 5.6 | 5.7 | 5.9 | 5.9 | 7.3 | 4.11 | 8.1 | 3.1 | 4.5 | 3.9 | 3.4 | 3.2 | 3.9 | 3.6 | 4.7 | 2.1 | 2.3 | 2.6 | 4.4 | 5.5 | 3.8 | 4.0 | 4.1 | 1.7 | 2.4 | 6.9 |
| Dividend Growth(%) | N/A | 294.8 | 65.4 | 83.3 | N/A | N/A | N/A | N/A | N/A | 198.6 | -32.5 | 31.9 | 22.8 | 6.8 | -20.0 | 28.2 | -14.1 | 126.5 | -1.3 | 14.4 | -55.6 | -14.5 | 56.0 | 2.6 | 4.7 | 169.5 | -30.9 | -61.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
This portfolio belongs to The Alaska John Hancock Freedom 529 Plan. It rebalances once a year.
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