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JCLMX JHancock Multimanager Lifestyle Mod C

  • Fund
  • JCLMX
  • Price as of: Jul 21, 2017
  • $14.18
  • + $0.01
  • + 0.07%
  • Category
  • Diversified Portfolio

JCLMX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $3.94 B
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$14.18
$13.28
$14.18

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 6.6%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.3%
  • 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 Lifestyle Portfolios 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 Robert"Bob" Boyda

JCLMX - Performance

Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.6% -49.2% 436.8% 34.35% 2
1 Yr 8.0% -26.7% 45.9% 51.29% 3
3 Yr 2.4% * -16.8% 11.8% 66.31% 4
5 Yr 5.3% * -11.0% 15.6% 68.03% 4
10 Yr 3.9% * -5.4% 8.2% 69.98% 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% 61.64% 4
2015 -6.9% -37.7% 48.7% 51.96% 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 6.6% -49.2% 436.8% 34.54% 2
1 Yr 7.0% -28.0% 73.2% 47.46% 3
3 Yr 2.4% * -17.7% 28.2% 58.62% 3
5 Yr 5.3% * -11.3% 15.6% 65.34% 4
10 Yr 3.9% * -5.4% 8.2% 67.59% 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% 69.03% 4
2015 -2.4% -29.3% 50.4% 54.78% 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: Apr 30, 2017

Concentration Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Net Assets 3.94 B 81.4 K 113 B 3.20% 1
Number of Holdings 50 1 12680 13.72% 3
Net Assets in Top 10 2.13 B -654 M 22 B 2.61% 1
Weighting of Top 10 53.4% 0.2% 318.9% 17.20% 3

Top 10 Holdings

  1. JHancock Floating Rate Income NAV 5.58%
  2. JHancock Strategic Income Opps NAV 5.96%
  3. JHancock Short Duration Credit Opps NAV 3.97%
  4. JHFunds2 Capital Appreciation Value NAV 4.41%
  5. JHFunds2 Core Bond NAV 7.36%
  6. JHFunds2 Total Return NAV 7.32%
  7. JHFunds2 Real Return Bond NAV 3.69%
  8. JHancock Bond NAV 7.81%
  9. JHancock International Stra Eq Allc NAV 3.62%
  10. JHancock US Strategic Equity Allc NAV 3.62%

Asset Allocation

Weighting Category Low Category High JCLMX % Rank Quintile
Bonds
54.28% -2.09% 171.61% 5.80% 1
Stocks
36.79% -1.04% 145.18% 23.80% 4
Cash
5.06% -196.69% 99.77% 16.74% 3
Other
2.89% -8.15% 98.84% 9.10% 2
Preferred Stocks
0.65% -0.09% 38.07% 6.40% 2
Convertible Bonds
0.32% 0.00% 33.12% 6.40% 2

Stock Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Financial Services
6.49% -5.62% 69.58% 17.95% 4
Technology
5.60% -3.41% 70.04% 19.29% 4
Consumer Cyclical
5.04% -10.31% 54.37% 15.40% 3
Healthcare
4.17% -3.48% 31.05% 17.39% 4
Industrials
3.66% -4.05% 48.84% 18.78% 4
Consumer Defense
3.24% -2.25% 27.69% 13.74% 4
Energy
2.33% -4.44% 33.20% 14.94% 4
Basic Materials
1.66% -1.53% 22.56% 12.90% 4
Real Estate
1.61% -3.46% 51.93% 14.11% 3
Utilities
1.39% -2.48% 47.20% 9.67% 3
Communication Services
1.15% -0.84% 27.16% 12.26% 4

Stock Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
23.28% -97.12% 142.41% 25.02% 4
Non US
13.51% -11.04% 150.26% 13.86% 3

Bond Sector Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
Corporate
26.64% 0.00% 83.77% 7.41% 2
Government
15.38% -84.93% 154.66% 8.37% 2
Securitized
12.10% -0.01% 39.14% 7.27% 2
Cash & Equivalents
4.72% -198.57% 99.77% 17.11% 3
Municipal
0.29% 0.00% 80.51% 6.27% 2
Derivative
-0.03% -84.53% 29.40% 3.25% 5

Bond Geographic Breakdown

Weighting Category Low Category High JCLMX % Rank Quintile
US
38.23% -84.81% 93.26% 8.33% 2
Non US
16.05% -57.44% 171.61% 3.06% 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% 13.61% 3
Management Fee 0.06% 0.00% 2.55% 5.22% 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% 5609.00% 11.97% 2

JCLMX - Distributions

Dividend Yield Analysis

JCLMX Category Low Category High JCLMX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 36.28% 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% 13.97% 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

7.5

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

4.13

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

4.13

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

49.3

Category Average

5.58

Category Mode

2.5