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JILAX JHancock Multimanager Lifestyle Agrsv 1

  • Fund
  • JILAX
  • Price as of: Sep 20, 2017
  • $17.16
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $4.21 B
  • Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$17.16
$14.65
$17.16

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 17.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.2%
  • 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 17.1% -92.6% 28.3% 1.76% 1
1 Yr 17.3% -51.7% 39.1% 15.01% 1
3 Yr 6.1% * -14.4% 16.8% 67.60% 4
5 Yr 11.2% * -0.6% 18.1% 74.82% 4
10 Yr 5.1% * -0.3% 14.7% 83.02% 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 17.1% -92.6% 28.3% 1.76% 1
1 Yr 17.3% -52.5% 142.7% 11.94% 1
3 Yr 6.1% * -7.1% 57.6% 62.38% 4
5 Yr 11.2% * -0.6% 18.1% 72.39% 4
10 Yr 5.1% * -0.3% 14.7% 81.77% 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: Jun 30, 2017

Concentration Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Net Assets 4.21 B 9.87 K 604 B 4.88% 1
Number of Holdings 43 1 3780 16.76% 4
Net Assets in Top 10 2.09 B 13.1 K 95.8 B 3.02% 1
Weighting of Top 10 50.1% 2.3% 269.3% 7.48% 1

Top 10 Holdings

  1. JHancock Equity-Income NAV 5.23%
  2. JHancock Blue Chip Growth NAV 3.93%
  3. JHFunds2 International Value NAV 4.81%
  4. JHFunds2 Mid Cap Stock NAV 4.55%
  5. JHFunds2 Capital Appreciation Value NAV 4.29%
  6. JHancock International Stra Eq Allc NAV 8.29%
  7. JHancock US Strategic Equity Allc NAV 6.75%
  8. JHancock Fundamental Large Cap Core NAV 4.35%
  9. JHancock Disciplined Value NAV 4.07%
  10. JHancock Strategic Growth NAV 3.83%

Asset Allocation

Weighting Category Low Category High JILAX % Rank Quintile
Stocks
90.38% 0.00% 147.19% 23.76% 5
Cash
6.50% -112.50% 132.07% 4.96% 1
Bonds
1.46% -49.59% 110.36% 5.17% 1
Other
1.33% -81.75% 100.00% 5.76% 2
Preferred Stocks
0.32% -0.38% 88.99% 2.30% 1
Convertible Bonds
0.02% 0.00% 71.97% 1.87% 1

Stock Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Financial Services
17.79% 0.00% 78.59% 10.45% 2
Technology
16.45% 0.00% 41.58% 19.03% 4
Consumer Cyclical
12.61% 0.00% 47.61% 9.01% 2
Healthcare
10.90% 0.00% 43.34% 23.14% 4
Industrials
9.53% -0.02% 34.96% 19.47% 4
Consumer Defense
6.05% 0.00% 55.88% 20.62% 4
Energy
4.86% -3.37% 24.97% 17.88% 4
Basic Materials
4.58% -0.88% 26.23% 5.98% 1
Real Estate
2.58% -35.19% 11.80% 8.51% 2
Communication Services
2.27% -0.78% 17.25% 16.37% 4
Utilities
1.68% -1.65% 32.10% 13.63% 3

Stock Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
54.35% 0.00% 100.18% 30.58% 5
Non US
36.03% -1.33% 88.51% 1.08% 1

Bond Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Cash & Equivalents
6.33% -112.44% 131.77% 5.34% 1
Corporate
1.27% 0.00% 91.15% 5.05% 1
Derivative
0.00% -61.02% 46.77% 1.52% 3
Securitized
0.00% -3.93% 53.46% 3.32% 3
Municipal
0.00% 0.00% 65.19% 2.24% 3
Government
-0.01% -49.59% 76.37% 5.05% 5

Bond Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
1.32% -49.59% 100.82% 4.89% 1
Non US
0.14% -81.98% 20.63% 3.96% 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% 21.70% 1
Management Fee 0.08% 0.00% 2.25% 7.04% 1
12b-1 Fee 0.05% 0.00% 1.00% 3.09% 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 0.00% 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.

JILAX Fees (% of AUM) Category Low Category High JILAX Rank Quintile
Turnover 31.00% 0.00% 1754.00% 11.68% 3

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 15.53% 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% 3.78% 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

4.3

Tenure Rank

8.6%

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

4.3

Tenure Rank

8.6%

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


Robert "Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

7.67

Tenure Rank

5.9%

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

81.8

Category Average

6.16

Category Mode

2.7