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JCLMX JHancock Lifestyle Moderate C

  • Fund
  • JCLMX
  • Price as of: Aug 08, 2016
  • $13.83
  • + $0.01
  • + 0.07%
  • Category
  • Diversified Portfolio

JCLMX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $4.26 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$13.83
$12.41
$14.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 11.00%

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--30% to 50% Equity

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

JCLMX - Performance

Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -65.8% 22.5% 31.64% 2
1 Yr 1.7% -30.1% 18.0% 47.30% 3
3 Yr 3.5% * -14.0% 12.6% 71.08% 4
5 Yr 4.5% * -13.4% 12.2% 71.83% 4
10 Yr 4.4% * -5.6% 9.0% 72.53% 4

* Annualized


Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -61.2% 48.7% 53.98% 3
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 JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -65.8% 22.5% 32.03% 2
1 Yr 0.7% -30.1% 17.0% 45.11% 3
3 Yr 3.5% * -15.0% 12.6% 62.78% 4
5 Yr 4.5% * -13.7% 12.2% 67.66% 4
10 Yr 4.4% * -5.6% 9.0% 70.14% 4

* Annualized


Total Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -61.2% 48.7% 53.98% 3
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

JCLMX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Net Assets 4.26 B 81.4 K 99.6 B 2.47% 1
Number of Holdings 53 1 12089 12.77% 3
Net Assets in Top 10 2.06 B -654 M 19.5 B 2.33% 1
Weighting of Top 10 48.9% 0.0% 246.1% 17.25% 3

Top 10 Holdings

  1. JHancock Floating Rate Income NAV 6.53%
  2. JHFunds2 Active Bond NAV 8.58%
  3. JHancock Strategic Income Opps NAV 5.31%
  4. JHancock Short Duration Credit Opps NAV 4.31%
  5. JHFunds2 Capital Appreciation Value NAV 4.42%
  6. JHancock Spectrum Income NAV 3.40%
  7. JHFunds2 Core Bond NAV 3.72%
  8. JHFunds2 Invest Quality Bond NAV 3.43%
  9. JHFunds2 Total Return NAV 6.03%
  10. JHFunds2 Real Return Bond NAV 3.20%

Asset Allocation

Weighting Category Low Category High JCLMX % Rank Quintile
Bonds
49.45% -0.39% 98.35% 6.81% 2
Stocks
36.22% -3.90% 139.24% 21.01% 4
Cash
12.14% -80.76% 100.06% 10.80% 2
Other
1.24% -9.98% 131.62% 12.72% 3
Preferred Stocks
0.77% -0.04% 36.35% 5.95% 1
Convertible Bonds
0.18% 0.00% 33.12% 6.04% 2

Stock Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Financial Services
6.10% -5.44% 81.82% 14.95% 3
Consumer Cyclical
5.64% -6.71% 67.05% 13.37% 3
Technology
4.91% -11.24% 86.30% 17.22% 4
Healthcare
4.40% -0.78% 26.13% 16.43% 4
Industrials
4.15% -4.76% 59.46% 16.43% 4
Consumer Defense
2.91% -6.80% 33.05% 14.76% 4
Energy
2.53% -3.72% 31.87% 13.79% 4
Basic Materials
1.52% -3.08% 25.70% 12.21% 4
Real Estate
1.42% -2.11% 51.75% 14.21% 4
Communication Services
1.29% -2.19% 32.13% 11.84% 4
Utilities
1.23% -6.48% 56.47% 10.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
24.37% -123.16% 136.63% 21.28% 4
Non US
11.85% -2.43% 163.55% 12.86% 3

Bond Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Corporate
29.11% 0.00% 93.84% 5.17% 1
Securitized
14.32% -0.01% 42.26% 5.03% 1
Cash & Equivalents
12.01% -80.82% 157.26% 10.30% 2
Government
6.08% -160.96% 76.37% 17.67% 3
Municipal
0.64% 0.00% 137.36% 4.90% 1
Derivative
-0.60% -84.53% 22.60% 4.99% 5

Bond Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
34.00% -31.85% 93.68% 9.89% 2
Non US
15.45% -57.44% 70.46% 2.84% 1

JCLMX - Expenses

Operational Fees

JCLMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.00% 165.34% 13.55% 3
Management Fee 0.06% 0.00% 2.55% 5.32% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

JCLMX Fees (% of AUM) Category Low Category High JCLMX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 1.00% 0.75% 5.50% 1.46% 2

Trading Fees

JCLMX Fees (% of AUM) Category Low Category High JCLMX 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.

JCLMX Fees (% of AUM) Category Low Category High JCLMX Rank Quintile
Turnover 11.00% 0.00% 5473.00% 13.98% 1

JCLMX - Distributions

Dividend Yield Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 36.01% 3

Dividend Distribution Analysis

JCLMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Net Income Ratio 1.46% -2.96% 9.94% 12.77% 3

Capital Gain Distribution Analysis

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

JCLMX - 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

35.5

Category Average

5.28

Category Mode

1.6