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JILAX JHancock Multimanager Lifestyle Agrsv 1

  • Fund
  • JILAX
  • Price as of: Sep 18, 2018
  • $17.10
  • + $0.10
  • + 0.59%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $4.16 B
  • Holdings in Top 10 50.3%

52 WEEK LOW AND HIGH

$17.10
$16.00
$18.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 4.0%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
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 Nathan Thooft

JILAX - Performance

Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -100.0% 569.5% 60.06% 4
1 Yr 12.1% -51.7% 317.1% 68.30% 4
3 Yr 11.8% * -16.2% 55.7% 56.74% 3
5 Yr 10.1% * -17.9% 32.1% 73.04% 4
10 Yr 7.6% * -8.2% 17.1% 75.86% 4

* Annualized


Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.3% -37.7% 34.8% 41.38% 3
2016 -1.1% -41.8% 186.3% 77.63% 5
2015 -8.7% -51.7% 38.1% 62.15% 4
2014 2.1% -31.3% 42.8% 56.56% 3
2013 23.2% -88.0% 41.8% 60.30% 4

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -100.0% 569.5% 59.93% 4
1 Yr 12.1% -52.5% 317.1% 60.51% 4
3 Yr 11.8% * -14.2% 63.0% 54.33% 3
5 Yr 10.1% * -5.1% 48.1% 71.64% 4
10 Yr 7.6% * 0.5% 129.4% 76.16% 4

* Annualized


Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.3% -36.6% 34.8% 41.55% 3
2016 -1.1% -27.9% 190.6% 84.26% 5
2015 -1.1% -40.3% 100.1% 50.36% 3
2014 5.3% -24.8% 1119.1% 86.78% 5
2013 31.2% -93.4% 176.6% 79.89% 5

NAV & Total Return History

JILAX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Net Assets 4.16 B 9.87 K 726 B 5.38% 1
Number of Holdings 43 1 3780 17.12% 5
Net Assets in Top 10 2.09 B -210 M 126 B 3.38% 1
Weighting of Top 10 50.3% 2.6% 399.3% 8.06% 1

Top 10 Holdings

  1. JHancock Equity Income NAV 5.24%
  2. JHFunds 2 Mid Cap Stock NAV 4.54%
  3. JHFunds2 Capital Appreciation Value NAV 4.18%
  4. JHancock International Stra Eq Allc NAV 7.93%
  5. JHancock US Strategic Equity Allc NAV 6.16%
  6. JHancock Fundamental Large Cap Core NAV 4.45%
  7. JHancock Disciplined Value NAV 4.07%
  8. JHancock Emerging Markets Equity NAV 4.08%
  9. JHFunds2 Mid Value NAV 5.56%
  10. JHancock Emerging Markets NAV 4.13%

Asset Allocation

Weighting Category Low Category High JILAX % Rank Quintile
Stocks
91.21% -6.00% 227.82% 23.33% 5
Cash
6.76% -164.80% 132.07% 4.39% 1
Bonds
1.18% -132.66% 163.99% 5.60% 1
Preferred Stocks
0.45% -0.30% 88.99% 1.73% 1
Other
0.38% -81.75% 100.00% 6.98% 1
Convertible Bonds
0.02% 0.00% 77.44% 2.45% 1

Stock Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Financial Services
17.27% 0.00% 138.45% 11.61% 2
Technology
16.29% -11.60% 60.98% 22.57% 4
Consumer Cyclical
12.16% -0.84% 59.65% 12.83% 2
Healthcare
10.72% 0.00% 33.17% 23.29% 4
Industrials
9.77% 0.00% 38.25% 18.39% 3
Energy
6.31% -3.37% 44.81% 12.62% 2
Consumer Defense
5.79% -0.52% 50.94% 20.55% 4
Basic Materials
4.92% -0.88% 63.04% 4.83% 1
Real Estate
3.02% -84.90% 16.70% 7.93% 2
Utilities
2.12% -1.65% 32.10% 12.47% 3
Communication Services
1.92% -0.78% 17.67% 16.65% 4

Stock Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
54.98% -6.00% 148.52% 32.09% 5
Non US
36.23% -1.33% 91.60% 1.01% 1

Bond Sector Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
Cash & Equivalents
6.57% -171.94% 131.77% 4.32% 1
Corporate
1.22% -0.16% 88.99% 5.12% 1
Government
0.40% -132.66% 76.37% 4.61% 1
Derivative
0.04% -61.02% 49.05% 1.44% 1
Securitized
0.01% -3.93% 50.18% 3.39% 1
Municipal
0.00% 0.00% 65.19% 1.87% 3

Bond Geographic Breakdown

Weighting Category Low Category High JILAX % Rank Quintile
US
0.91% -132.66% 305.03% 5.61% 1
Non US
0.27% -259.94% 44.69% 3.53% 1

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.19% 0.02% 303.36% 21.07% 1
Management Fee 0.11% 0.00% 2.25% 6.68% 1
12b-1 Fee 0.05% 0.00% 1.00% 2.85% 1
Administrative Fee 0.25% 0.00% 0.85% 1.57% 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 23.00% 0.00% 1754.00% 13.92% 2

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 15.68% 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 1.08% -1.94% 3.95% 10.82% 3

Capital Gain Distribution Analysis

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

JILAX - Managers

Nathan Thooft

Manager

Start Date

May 15, 2013

Tenure

5.3

Tenure Rank

8.2%

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 Sykes

Manager

Start Date

Feb 20, 2018

Tenure

0.53

Tenure Rank

14.0%

Robert Sykes is a managing director and portfolio manager, for the global asset allocation team at John Hancock Asset Management (JHAM). Prior to joining the firm in 2008, Mr. Sykes spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist, which included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. He holds the Chartered Financial Analyst designation, and is a member of the Boston Security Analysts Society and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

82.8

Category Average

6.54

Category Mode

3.6