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JALGX JHancock Lifestyle Growth A

  • Fund
  • JALGX
  • Price as of: Dec 02, 2016
  • $15.63
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

JALGX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $12.7 B
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$15.63
$13.26
$16.37

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 5.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.9%
  • 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 5.0% -66.0% 21.5% 25.92% 2
1 Yr 1.8% -35.0% 45.9% 61.96% 4
3 Yr 3.5% * -13.6% 11.8% 44.03% 3
5 Yr 8.0% * -11.6% 13.2% 22.01% 2
10 Yr 4.4% * -5.0% 8.2% 54.53% 3

* Annualized


Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -37.7% 48.7% 64.73% 4
2014 1.6% -59.3% 14.8% 27.60% 2
2013 18.9% -17.5% 36.4% 8.59% 1
2012 13.1% -16.2% 18.4% 3.22% 1
2011 -7.2% -30.5% 7.4% 78.68% 5

Total Return Ranking - Trailing

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -65.8% 30.1% 40.20% 3
1 Yr -3.3% -38.3% 73.2% 82.83% 5
3 Yr 1.7% * -14.6% 28.2% 68.86% 4
5 Yr 6.9% * -11.9% 13.2% 35.92% 2
10 Yr 3.8% * -5.0% 8.2% 67.89% 4

* Annualized


Total Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -29.3% 50.4% 34.87% 2
2014 5.0% -54.8% 25.4% 48.39% 3
2013 25.8% -16.7% 57.2% 13.81% 1
2012 18.6% -16.2% 74.5% 13.93% 1
2011 -6.6% -25.3% 15.8% 87.72% 5

NAV & Total Return History

JALGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JALGX Category Low Category High JALGX % Rank Quintile
Net Assets 12.7 B 81.4 K 99.4 B 0.91% 1
Number of Holdings 62 1 12494 12.22% 3
Net Assets in Top 10 4.92 B -654 M 20.2 B 0.92% 1
Weighting of Top 10 37.5% 0.2% 272.7% 19.31% 4

Top 10 Holdings

  1. JHFunds2 International Value NAV 3.57%
  2. JHFunds2 Alpha Opportunities NAV 4.07%
  3. JHancock Blue Chip Growth NAV 3.86%
  4. JHFunds2 Capital Appreciation Value NAV 5.05%
  5. JHancock Equity-Income NAV 4.18%
  6. JHancock Strategic Growth NAV 3.54%
  7. JHFunds2 Mid Cap Stock NAV 3.23%
  8. JHFunds2 Capital App NAV 3.54%
  9. JHancock International Core NAV 3.29%
  10. JHancock Fundamental Large Cap Value NAV 3.20%

Asset Allocation

Weighting Category Low Category High JALGX % Rank Quintile
Stocks
72.37% -49.32% 147.79% 5.16% 1
Bonds
18.39% -41.48% 107.98% 24.81% 5
Cash
5.61% -55.49% 139.25% 15.97% 3
Other
3.14% -18.85% 98.84% 7.92% 2
Preferred Stocks
0.41% -1.01% 35.22% 7.05% 2
Convertible Bonds
0.09% 0.00% 33.12% 6.82% 2

Stock Sector Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
Technology
12.75% -8.03% 70.04% 3.44% 1
Financial Services
12.31% -5.07% 69.58% 4.32% 1
Consumer Cyclical
10.83% -6.02% 54.37% 2.51% 1
Healthcare
8.96% -1.46% 29.90% 6.41% 1
Industrials
7.87% -4.92% 48.84% 6.78% 1
Consumer Defense
5.20% -4.74% 27.69% 8.03% 2
Energy
4.86% -2.68% 33.46% 6.36% 2
Basic Materials
3.27% -2.13% 21.85% 5.71% 1
Communication Services
2.35% -2.53% 27.16% 7.24% 2
Real Estate
2.32% -8.01% 48.98% 11.10% 2
Utilities
1.55% -7.18% 47.20% 8.59% 3

Stock Geographic Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
US
46.26% -97.12% 142.85% 10.94% 2
Non US
26.11% -2.98% 150.26% 2.97% 1

Bond Sector Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
Corporate
10.99% -20.43% 93.55% 18.76% 4
Cash & Equivalents
5.44% -54.77% 138.37% 16.06% 3
Government
4.22% -91.64% 76.37% 19.77% 4
Securitized
3.12% -0.01% 40.54% 16.98% 4
Municipal
0.19% 0.00% 91.28% 6.73% 2
Derivative
-0.08% -84.53% 36.75% 3.20% 5

Bond Geographic Breakdown

Weighting Category Low Category High JALGX % Rank Quintile
US
12.51% -154.38% 94.16% 24.90% 5
Non US
5.88% -57.44% 198.64% 12.13% 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% 16.71% 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% 5609.00% 13.38% 1

JALGX - Distributions

Dividend Yield Analysis

JALGX Category Low Category High JALGX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 12.26% 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% 14.38% 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

6.84

Tenure Rank

2.9%

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

3.47

Tenure Rank

4.8%

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

3.47

Tenure Rank

4.8%

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

35.9

Category Average

5.42

Category Mode

4.8