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JCLMX JHancock Multimanager Lifestyle Mod C

  • Fund
  • JCLMX
  • Price as of: Oct 16, 2017
  • $14.38
  • - $0.01
  • - 0.07%
  • Category
  • Diversified Portfolio

JCLMX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $3.91 B
  • Holdings in Top 10 54.0%

52 WEEK LOW AND HIGH

$14.38
$13.28
$14.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 25.00%

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 8.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Funds II Multimanager Lifestyle Moderate Portfolio
  • Fund Family Name John Hancock
  • Inception Date Oct 18, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Marcelle Daher

JCLMX - Performance

Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -49.2% 444.3% 39.45% 3
1 Yr 7.3% -26.7% 45.9% 55.68% 3
3 Yr 3.7% * -12.5% 12.3% 64.15% 4
5 Yr 4.9% * -12.4% 15.0% 68.83% 4
10 Yr 3.9% * -6.0% 8.6% 70.78% 4

* Annualized


Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.2% -65.8% 23.3% 61.61% 4
2015 -6.9% -37.7% 48.7% 51.98% 4
2014 -1.3% -59.3% 22.9% 54.79% 4
2013 7.1% -17.5% 36.4% 49.29% 3
2012 8.7% -16.2% 18.4% 41.60% 3

Total Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -49.2% 444.3% 39.55% 3
1 Yr 6.3% -28.0% 73.2% 51.02% 3
3 Yr 3.7% * -12.7% 28.2% 57.60% 3
5 Yr 4.9% * -12.8% 15.0% 66.15% 4
10 Yr 3.9% * -6.0% 8.6% 68.87% 4

* Annualized


Total Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.8% -65.6% 32.0% 69.00% 4
2015 -2.4% -29.3% 50.4% 54.81% 3
2014 3.1% -54.8% 25.4% 72.44% 4
2013 10.6% -16.7% 57.2% 64.27% 4
2012 13.2% -16.2% 74.5% 55.56% 3

NAV & Total Return History

JCLMX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Net Assets 3.91 B 81.4 K 118 B 3.20% 1
Number of Holdings 51 1 12758 13.72% 3
Net Assets in Top 10 2.11 B -654 M 22.2 B 2.61% 1
Weighting of Top 10 54.0% 0.2% 340.2% 17.70% 3

Top 10 Holdings

  1. JHancock Floating Rate Income NAV 4.70%
  2. JHancock Strategic Income Opps NAV 5.93%
  3. JHancock Short Duration Credit Opps NAV 3.38%
  4. JHFunds2 Capital Appreciation Value NAV 4.36%
  5. JHFunds 2 Core Bond NAV 7.82%
  6. JHFunds 2 Total Return NAV 7.75%
  7. JHFunds 2 Real Return Bond NAV 4.57%
  8. JHancock Bond NAV 8.30%
  9. JHancock US Strategic Equity Allc NAV 3.63%
  10. JHancock International Stra Eq Allc NAV 3.57%

Asset Allocation

Weighting Category Low Category High JCLMX % Rank Quintile
Bonds
52.93% -264.12% 135.52% 6.08% 1
Stocks
36.96% -31.20% 141.14% 23.85% 4
Cash
6.81% -183.58% 296.16% 13.59% 3
Other
2.48% -6.04% 98.99% 10.75% 2
Preferred Stocks
0.67% -0.07% 38.07% 6.40% 1
Convertible Bonds
0.16% 0.00% 33.12% 6.82% 2

Stock Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Financial Services
6.93% -8.51% 69.58% 17.37% 3
Technology
5.70% -6.57% 70.04% 18.24% 4
Consumer Cyclical
4.87% -10.44% 54.37% 14.46% 3
Healthcare
4.36% -3.68% 31.05% 17.27% 4
Industrials
3.90% -3.12% 48.84% 17.00% 4
Consumer Defense
3.12% -2.25% 27.69% 13.49% 3
Energy
1.84% -4.89% 35.99% 16.03% 4
Basic Materials
1.77% -2.54% 21.85% 12.10% 4
Real Estate
1.65% -4.60% 83.64% 13.58% 3
Utilities
1.26% -2.48% 47.20% 9.93% 3
Communication Services
1.24% -1.63% 27.16% 10.95% 4

Stock Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
22.77% -97.12% 138.58% 25.11% 4
Non US
14.19% -8.67% 150.26% 12.90% 3

Bond Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Corporate
25.75% 0.00% 83.77% 7.50% 2
Government
13.82% -306.08% 117.18% 10.06% 2
Securitized
12.99% -0.01% 42.09% 6.59% 2
Cash & Equivalents
6.66% -183.58% 314.40% 13.91% 3
Municipal
0.15% 0.00% 85.93% 7.18% 2
Derivative
-0.03% -84.53% 24.88% 3.25% 4

Bond Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
37.28% -1314.35% 103.53% 9.19% 2
Non US
15.65% -57.44% 1050.23% 3.34% 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% 13.75% 3
Management Fee 0.06% 0.00% 2.55% 5.35% 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 0.00% 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 25.00% 0.00% 5910.00% 11.97% 2

JCLMX - Distributions

Dividend Yield Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 36.77% 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 1.30% -3.27% 12.91% 13.75% 3

Capital Gain Distribution Analysis

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

JCLMX - Managers

Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

4.38

Tenure Rank

4.7%

Mrs. Daher is a Managing Director of Asset Allocation, Portfolio Solutions Group (PSG). She joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013. Previously, she was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). She began business career in 1999


Nathan Thooft

Manager

Start Date

May 15, 2013

Tenure

4.38

Tenure Rank

4.7%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000


Robert "Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

7.75

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.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.62

Category Mode

2.8