Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

JILBX JHancock Lifestyle Balanced 1

  • Fund
  • JILBX
  • Price as of: Aug 08, 2016
  • $14.95
  • + $0.01
  • + 0.07%
  • Category
  • Diversified Portfolio

JILBX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $13.7 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$14.95
$13.04
$15.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Funds Lifestyle Balanced 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

Fund Description

The fund normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various underlying funds that, as a group, hold a wide range of equity-type securities. It may invest in affiliated and nonaffiliated investment companies.

JILBX - Performance

Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 35.60% 3
1 Yr 1.1% -30.1% 18.0% 55.12% 3
3 Yr 5.2% * -14.0% 12.6% 37.59% 2
5 Yr 6.4% * -13.4% 12.2% 40.93% 3
10 Yr 5.5% * -5.6% 9.0% 37.74% 2

* Annualized


Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -61.2% 48.7% 62.07% 4
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 36.04% 3
1 Yr 1.1% -30.1% 17.0% 41.17% 3
3 Yr 5.2% * -15.0% 12.6% 31.18% 2
5 Yr 6.4% * -13.7% 12.2% 37.65% 2
10 Yr 5.5% * -5.6% 9.0% 33.44% 2

* Annualized


Total Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.0% -61.2% 48.7% 61.98% 4
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

JILBX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JILBX Category Low Category High JILBX % Rank Quintile
Net Assets 13.7 B 81.4 K 99.6 B 0.69% 1
Number of Holdings 62 1 12089 12.45% 3
Net Assets in Top 10 5.01 B -654 M 19.5 B 0.82% 1
Weighting of Top 10 36.9% 0.0% 246.1% 19.08% 4

Top 10 Holdings

  1. JHancock Floating Rate Income NAV 4.65%
  2. JHFunds2 Capital Appreciation Value NAV 4.75%
  3. JHancock Strategic Income Opps NAV 4.64%
  4. JHancock Short Duration Credit Opps NAV 3.70%
  5. JHancock Blue Chip Growth NAV 2.89%
  6. JHFunds2 Active Bond NAV 4.47%
  7. JHFunds2 Alpha Opportunities NAV 2.86%
  8. JHancock Equity-Income NAV 3.05%
  9. JHFunds2 Total Return NAV 3.15%
  10. JHancock Spectrum Income NAV 2.71%

Asset Allocation

Weighting Category Low Category High JILBX % Rank Quintile
Stocks
53.69% -3.90% 139.24% 14.44% 3
Bonds
33.52% -0.39% 98.35% 15.21% 3
Cash
10.82% -80.76% 100.06% 11.85% 2
Other
1.18% -9.98% 131.62% 12.95% 3
Preferred Stocks
0.65% -0.04% 36.35% 6.41% 2
Convertible Bonds
0.14% 0.00% 33.12% 6.22% 2

Stock Sector Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
Financial Services
9.76% -5.44% 81.82% 7.94% 2
Technology
8.21% -11.24% 86.30% 10.82% 2
Consumer Cyclical
8.06% -6.71% 67.05% 7.47% 2
Healthcare
6.76% -0.78% 26.13% 11.33% 3
Industrials
5.89% -4.76% 59.46% 12.30% 3
Consumer Defense
3.85% -6.80% 33.05% 12.49% 3
Energy
3.59% -3.72% 31.87% 10.07% 3
Basic Materials
2.42% -3.08% 25.70% 8.59% 2
Real Estate
2.01% -2.11% 51.75% 12.07% 3
Communication Services
1.82% -2.19% 32.13% 9.56% 3
Utilities
1.22% -6.48% 56.47% 10.40% 4

Stock Geographic Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
US
35.76% -123.16% 136.63% 15.93% 3
Non US
17.93% -2.43% 163.55% 7.55% 2

Bond Sector Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
Corporate
21.18% 0.00% 93.84% 9.34% 2
Cash & Equivalents
10.51% -80.82% 157.26% 11.40% 2
Securitized
8.27% -0.01% 42.26% 10.71% 2
Government
4.22% -160.96% 76.37% 19.95% 4
Municipal
0.44% 0.00% 137.36% 5.72% 2
Derivative
-0.31% -84.53% 22.60% 4.16% 5

Bond Geographic Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
US
22.67% -31.85% 93.68% 18.72% 4
Non US
10.85% -57.44% 70.46% 5.22% 1

JILBX - Expenses

Operational Fees

JILBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.13% 0.00% 165.34% 18.50% 1
Management Fee 0.07% 0.00% 2.55% 5.27% 1
12b-1 Fee 0.05% 0.00% 1.00% 1.59% 1
Administrative Fee 0.25% 0.00% 0.83% 1.15% 5

Sales Fees

JILBX Fees (% of AUM) Category Low Category High JILBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

JILBX Fees (% of AUM) Category Low Category High JILBX Rank Quintile
Max Redemption Fee N/A 0.11% 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.

JILBX Fees (% of AUM) Category Low Category High JILBX Rank Quintile
Turnover 13.00% 0.00% 5473.00% 13.75% 1

JILBX - Distributions

Dividend Yield Analysis

JILBX Category Low Category High JILBX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 28.85% 2

Dividend Distribution Analysis

JILBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JILBX Category Low Category High JILBX % Rank Quintile
Net Income Ratio 1.99% -2.96% 9.94% 10.35% 2

Capital Gain Distribution Analysis

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

JILBX - Managers

Robert"Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

6.58

Tenure Rank

2.8%

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

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

3.21

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

35.5

Category Average

5.28

Category Mode

1.6