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JILAX JHancock Lifestyle Aggressive 1

  • Fund
  • JILAX
  • Price as of: Aug 08, 2016
  • $15.55
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $4.19 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$15.55
$12.89
$16.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Lifestyle Aggressive Portfolio
  • Fund Family Name John Hancock
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Robert"Bob" Boyda

JILAX - Performance

Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -82.7% 66.9% 50.74% 3
1 Yr -1.2% -18.8% 20.8% 76.10% 4
3 Yr 6.3% * -3.8% 21.2% 80.30% 5
5 Yr 7.6% * -1.7% 21.8% 88.73% 5
10 Yr 5.1% * 0.6% 11.3% 84.41% 5

* Annualized


Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.7% -58.7% 5.7% 63.72% 4
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -82.7% 66.9% 51.43% 3
1 Yr -1.2% -21.2% 20.8% 65.05% 4
3 Yr 6.3% * -3.8% 21.2% 76.43% 4
5 Yr 7.6% * -1.7% 21.8% 87.26% 5
10 Yr 5.1% * 0.6% 11.3% 83.56% 5

* Annualized


Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.7% -58.7% 5.7% 63.84% 4
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

JILAX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Net Assets 4.19 B 9.87 K 458 B 4.16% 1
Number of Holdings 45 1 3780 15.32% 4
Net Assets in Top 10 1.94 B -18.9 K 63.6 B 2.52% 1
Weighting of Top 10 47.0% 0.0% 299.6% 7.55% 1

Top 10 Holdings

  1. JHFunds2 Alpha Opportunities NAV 5.63%
  2. JHancock Equity-Income NAV 4.98%
  3. JHancock Blue Chip Growth NAV 4.67%
  4. JHancock Emerging Markets NAV 5.16%
  5. JHFunds2 International Value NAV 4.73%
  6. JHFunds2 Capital App NAV 4.38%
  7. JHFunds2 Mid Cap Stock NAV 4.15%
  8. JHFunds2 Capital Appreciation Value NAV 4.57%
  9. JHancock Strategic Growth NAV 4.37%
  10. JHancock Fundamental Large Cap Value NAV 4.34%

Asset Allocation

Weighting Category Low Category High JILAX % Rank Quintile
Stocks
87.90% -0.95% 136.86% 23.83% 5
Cash
8.35% -98.69% 132.07% 4.68% 1
Other
2.08% -81.75% 100.00% 2.73% 1
Bonds
1.38% -37.58% 98.94% 4.31% 1
Preferred Stocks
0.29% 0.00% 10.32% 1.65% 1
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 3

Stock Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Financial Services
15.71% 0.00% 47.89% 10.35% 2
Technology
14.14% 0.00% 51.32% 19.48% 4
Consumer Cyclical
13.73% 0.00% 70.69% 7.02% 1
Healthcare
10.76% 0.00% 29.64% 22.74% 5
Industrials
9.71% 0.00% 41.49% 19.19% 4
Consumer Defense
6.21% 0.00% 51.54% 21.87% 4
Energy
6.19% -2.91% 25.38% 14.48% 3
Basic Materials
4.46% 0.00% 24.37% 5.14% 1
Communication Services
2.80% -0.78% 17.25% 14.12% 4
Real Estate
2.53% -0.11% 11.80% 9.27% 2
Utilities
1.74% -3.20% 25.88% 14.63% 4

Stock Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
55.19% -0.95% 136.86% 30.14% 5
Non US
32.71% -0.69% 94.73% 0.79% 1

Bond Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Cash & Equivalents
8.26% -97.89% 131.77% 5.00% 1
Corporate
1.63% 0.00% 95.68% 3.92% 1
Government
0.03% -37.58% 86.65% 4.28% 1
Securitized
0.01% -3.93% 49.07% 2.83% 1
Municipal
0.00% 0.00% 55.13% 2.03% 3
Derivative
0.00% -69.44% 46.77% 0.94% 3

Bond Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
0.83% -37.58% 87.80% 4.39% 1
Non US
0.55% 0.00% 88.97% 3.09% 1

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.14% 0.02% 303.36% 21.86% 1
Management Fee 0.07% 0.00% 2.25% 6.68% 1
12b-1 Fee 0.05% 0.00% 1.00% 2.87% 1
Administrative Fee 0.25% 0.00% 0.45% 1.31% 5

Sales Fees

JILAX Fees (% of AUM) Category Low Category High JILAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

JILAX Fees (% of AUM) Category Low Category High JILAX Rank Quintile
Max Redemption Fee N/A 0.15% 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.

JILAX Fees (% of AUM) Category Low Category High JILAX Rank Quintile
Turnover 15.00% 0.00% 1596.00% 14.37% 2

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 15.27% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Net Income Ratio 0.94% -2.19% 5.26% 11.76% 3

Capital Gain Distribution Analysis

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

JILAX - Managers

Robert"Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

6.58

Tenure Rank

6.0%

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

9.0%

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

9.0%

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

80.8

Category Average

6.03

Category Mode

1.6