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JILAX JHancock Multimanager Lifestyle Agrsv 1

  • Fund
  • JILAX
  • Price as of: Dec 15, 2017
  • $17.89
  • + $0.12
  • + 0.68%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $4.33 B
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$17.89
$14.65
$17.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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 22.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds II Multimanager 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 Marcelle Daher

JILAX - Performance

Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -92.6% 38.4% 5.87% 1
1 Yr 23.6% -51.7% 38.4% 11.42% 1
3 Yr 8.5% * -14.4% 14.9% 56.91% 3
5 Yr 11.9% * -40.5% 17.8% 76.41% 4
10 Yr 5.4% * -6.7% 11.3% 85.17% 5

* Annualized


Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.1% -37.7% 186.3% 78.34% 5
2015 -8.7% -46.9% 11.2% 60.49% 4
2014 2.1% -51.7% 38.1% 55.65% 3
2013 23.2% -88.0% 42.8% 63.32% 4
2012 14.7% -100.0% 25.9% 21.49% 2

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 22.1% -92.6% 38.4% 5.86% 1
1 Yr 23.6% -52.5% 142.7% 9.38% 1
3 Yr 8.5% * -6.4% 57.6% 50.48% 3
5 Yr 11.9% * -39.2% 26.3% 74.08% 4
10 Yr 5.4% * 0.4% 26.5% 83.82% 5

* Annualized


Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.1% -36.6% 190.6% 82.79% 5
2015 -1.1% -40.3% 20.1% 46.87% 3
2014 5.3% -24.8% 100.1% 86.02% 5
2013 31.2% -93.4% 1119.1% 82.92% 5
2012 20.5% -100.0% 282.8% 44.14% 3

NAV & Total Return History

JILAX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Net Assets 4.33 B 9.87 K 635 B 5.03% 1
Number of Holdings 42 1 3780 16.40% 4
Net Assets in Top 10 2.14 B 13.1 K 104 B 2.95% 1
Weighting of Top 10 49.9% 2.3% 269.3% 7.63% 1

Top 10 Holdings

  1. JHancock Equity Income NAV 5.12%
  2. JHFunds 2 Mid Cap Stock NAV 4.55%
  3. JHFunds2 Capital Appreciation Value NAV 4.16%
  4. JHancock International Stra Eq Allc NAV 8.27%
  5. JHancock US Strategic Equity Allc NAV 6.73%
  6. JHancock Fundamental Large Cap Core NAV 4.29%
  7. JHancock Disciplined Value NAV 3.97%
  8. JHancock Emerging Markets Equity NAV 3.92%
  9. JHFunds2 Mid Value NAV 5.00%
  10. JHancock Emerging Markets NAV 3.89%

Asset Allocation

Weighting Category Low Category High JILAX % Rank Quintile
Stocks
91.23% 0.00% 153.03% 22.97% 5
Cash
5.40% -113.33% 132.07% 6.55% 1
Other
1.57% -81.75% 100.00% 3.74% 1
Bonds
1.18% -54.50% 111.13% 5.38% 1
Preferred Stocks
0.55% -0.40% 88.99% 2.37% 1
Convertible Bonds
0.09% 0.00% 80.85% 1.65% 1

Stock Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Financial Services
18.09% 0.00% 92.46% 9.59% 2
Technology
16.93% 0.00% 41.09% 19.68% 4
Consumer Cyclical
11.90% 0.00% 47.61% 11.03% 2
Healthcare
11.35% 0.00% 43.34% 22.28% 4
Industrials
9.36% 0.00% 34.84% 20.69% 4
Consumer Defense
6.11% 0.00% 47.38% 19.90% 4
Energy
4.94% -3.37% 23.05% 17.09% 4
Basic Materials
4.94% -0.88% 41.24% 5.34% 1
Real Estate
2.69% -35.07% 11.80% 7.93% 2
Communication Services
2.34% -0.78% 19.06% 15.07% 4
Utilities
1.73% -1.65% 32.10% 13.41% 3

Stock Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
54.18% 0.00% 103.08% 30.72% 5
Non US
37.05% -1.33% 88.04% 1.01% 1

Bond Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Cash & Equivalents
4.84% -113.15% 131.77% 7.13% 1
Corporate
1.46% 0.00% 91.74% 4.97% 1
Government
0.23% -54.50% 76.37% 4.90% 1
Derivative
0.01% -61.02% 46.77% 1.51% 1
Securitized
0.01% -3.93% 53.39% 3.46% 1
Municipal
0.00% 0.00% 65.19% 1.87% 3

Bond Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
1.07% -54.50% 99.22% 5.18% 1
Non US
0.11% -73.14% 21.89% 3.60% 1

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.02% 303.36% 21.63% 1
Management Fee 0.08% 0.00% 2.25% 6.89% 1
12b-1 Fee 0.05% 0.00% 1.00% 2.98% 1
Administrative Fee 0.25% 0.00% 0.45% 1.32% 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 31.00% 0.00% 1754.00% 11.82% 3

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 15.34% 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 1.10% -1.94% 3.70% 10.60% 3

Capital Gain Distribution Analysis

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

JILAX - Managers

Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

4.55

Tenure Rank

8.4%

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

4.55

Tenure Rank

8.4%

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

7.92

Tenure Rank

5.5%

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

82.0

Category Average

6.2

Category Mode

0.7