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JALGX JHancock Lifestyle Growth A

  • Fund
  • JALGX
  • Price as of: Aug 08, 2016
  • $15.62
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

JALGX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $13.2 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$15.62
$13.26
$16.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Lifestyle Growth Portfolio
  • Fund Family Name John Hancock
  • Inception Date Oct 17, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert"Bob" Boyda

Fund Description

The fund invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 90%/10% and 70%/30%. The fund may invest in various underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities; and sector holdings.

JALGX - Performance

Return Ranking - Trailing

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -65.8% 22.5% 39.19% 3
1 Yr -0.7% -30.1% 18.0% 74.66% 4
3 Yr 5.5% * -14.0% 12.6% 32.86% 2
5 Yr 6.8% * -13.4% 12.2% 34.24% 2
10 Yr 5.0% * -5.6% 9.0% 52.07% 3

* Annualized


Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -61.2% 48.7% 67.80% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -65.8% 22.5% 39.67% 3
1 Yr -5.6% -30.1% 17.0% 86.09% 5
3 Yr 3.7% * -15.0% 12.6% 58.48% 3
5 Yr 5.7% * -13.7% 12.2% 47.06% 3
10 Yr 4.5% * -5.6% 9.0% 65.68% 4

* Annualized


Total Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -61.2% 48.7% 67.70% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

JALGX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JALGX Category Low Category High JALGX % Rank Quintile
Net Assets 13.2 B 81.4 K 102 B 0.82% 1
Number of Holdings 61 1 12089 12.49% 3
Net Assets in Top 10 4.95 B -654 M 19.5 B 0.87% 1
Weighting of Top 10 37.9% 0.0% 246.1% 18.99% 4

Top 10 Holdings

  1. JHFunds2 International Value NAV 3.48%
  2. JHFunds2 Alpha Opportunities NAV 4.11%
  3. JHancock Blue Chip Growth NAV 3.90%
  4. JHFunds2 Capital Appreciation Value NAV 5.06%
  5. JHancock Equity-Income NAV 4.22%
  6. JHancock Emerging Markets NAV 3.40%
  7. JHancock Strategic Growth NAV 3.58%
  8. JHFunds2 Mid Cap Stock NAV 3.26%
  9. JHFunds2 Capital App NAV 3.55%
  10. JHancock International Core NAV 3.29%

Asset Allocation

Weighting Category Low Category High JALGX % Rank Quintile
Stocks
71.78% -3.90% 139.24% 5.07% 1
Bonds
16.75% -0.39% 98.35% 24.58% 5
Cash
9.91% -80.76% 100.06% 12.54% 2
Other
1.02% -9.98% 131.62% 13.46% 3
Preferred Stocks
0.47% -0.04% 36.35% 7.14% 2
Convertible Bonds
0.07% 0.00% 33.12% 6.54% 2

Stock Sector Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
Financial Services
12.87% -5.44% 81.82% 3.25% 1
Technology
11.20% -11.24% 86.30% 4.74% 1
Consumer Cyclical
11.04% -6.71% 67.05% 2.46% 1
Healthcare
9.01% -0.78% 26.13% 6.41% 1
Industrials
7.95% -4.76% 59.46% 6.92% 2
Consumer Defense
5.17% -6.80% 33.05% 8.40% 2
Energy
4.89% -3.72% 31.87% 5.90% 1
Basic Materials
3.43% -3.08% 25.70% 4.92% 1
Communication Services
2.41% -2.19% 32.13% 7.20% 2
Real Estate
2.16% -2.11% 51.75% 11.65% 3
Utilities
1.55% -6.48% 56.47% 9.10% 3

Stock Geographic Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
US
46.49% -123.16% 136.63% 10.57% 2
Non US
25.29% -2.43% 163.55% 2.93% 1

Bond Sector Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
Corporate
11.15% 0.00% 93.84% 18.35% 4
Cash & Equivalents
9.48% -80.82% 157.26% 12.54% 2
Securitized
3.26% -0.01% 42.26% 16.93% 4
Government
2.57% -160.96% 76.37% 22.11% 4
Municipal
0.20% 0.00% 137.36% 6.68% 2
Derivative
-0.14% -84.53% 22.60% 3.62% 5

Bond Geographic Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
US
10.80% -31.85% 93.68% 25.58% 5
Non US
5.95% -57.44% 70.46% 10.89% 3

JALGX - Expenses

Operational Fees

JALGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.00% 165.34% 16.76% 1
Management Fee 0.07% 0.00% 2.55% 5.27% 1
12b-1 Fee 0.30% 0.00% 1.00% 0.89% 3
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

JALGX Fees (% of AUM) Category Low Category High JALGX Rank Quintile
Front Load 5.00% 0.14% 5.75% 0.92% 2
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

JALGX Fees (% of AUM) Category Low Category High JALGX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JALGX Fees (% of AUM) Category Low Category High JALGX Rank Quintile
Turnover 15.00% 0.00% 5473.00% 13.52% 1

JALGX - Distributions

Dividend Yield Analysis

JALGX Category Low Category High JALGX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 12.20% 1

Dividend Distribution Analysis

JALGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JALGX Category Low Category High JALGX % Rank Quintile
Net Income Ratio 1.17% -2.96% 9.94% 14.10% 3

Capital Gain Distribution Analysis

JALGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JALGX - Managers

Robert"Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

6.58

Tenure Rank

2.8%

Bob Boyda. Senior Managing Director and Senior Portfolio Manager of John Hancock Asset Management, a division of Manulife Asset Management (US) LLC.


Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

3.21

Tenure Rank

4.7%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 1999


Nathan Thooft

Manager

Start Date

May 15, 2013

Tenure

3.21

Tenure Rank

4.7%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 2000


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6