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JILBX JHancock Multimanager Lifestyle Bal 1

  • Fund
  • JILBX
  • Price as of: Sep 21, 2017
  • $15.75
  • - $0.03
  • - 0.19%
  • Category
  • Diversified Portfolio

JILBX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $12.9 B
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$15.75
$14.23
$15.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

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

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

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Funds II Multimanager 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 Marcelle Daher

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 10.6% -49.2% 438.9% 13.12% 1
1 Yr 11.4% -26.7% 45.9% 17.59% 1
3 Yr 4.7% * -14.0% 11.8% 29.36% 2
5 Yr 8.1% * -12.0% 15.4% 31.37% 2
10 Yr 5.3% * -5.1% 8.7% 33.69% 2

* Annualized


Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.1% -65.8% 23.3% 69.08% 4
2015 -8.0% -37.7% 48.7% 60.36% 4
2014 1.2% -59.3% 22.9% 34.41% 2
2013 12.8% -17.5% 36.4% 27.22% 2
2012 11.0% -16.2% 18.4% 16.94% 1

Total Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -49.2% 438.9% 13.14% 1
1 Yr 11.4% -28.0% 73.2% 13.48% 1
3 Yr 4.7% * -15.0% 28.2% 24.07% 2
5 Yr 8.1% * -12.3% 15.4% 28.18% 2
10 Yr 5.3% * -5.1% 8.7% 30.41% 2

* Annualized


Total Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.1% -65.6% 32.0% 74.11% 4
2015 -1.1% -29.3% 50.4% 32.61% 2
2014 4.9% -54.8% 25.4% 51.85% 3
2013 19.1% -16.7% 57.2% 36.19% 2
2012 17.7% -16.2% 74.5% 19.99% 2

NAV & Total Return History

JILBX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

JILBX Category Low Category High JILBX % Rank Quintile
Net Assets 12.9 B 81.4 K 117 B 1.01% 1
Number of Holdings 57 1 12720 13.68% 3
Net Assets in Top 10 5.48 B -654 M 22.2 B 0.87% 1
Weighting of Top 10 42.3% 0.2% 543.0% 19.17% 4

Top 10 Holdings

  1. JHancock Floating Rate Income NAV 4.28%
  2. JHFunds2 Capital Appreciation Value NAV 4.41%
  3. JHancock Strategic Income Opps NAV 5.07%
  4. JHancock Short Duration Credit Opps NAV 3.38%
  5. JHancock Equity-Income NAV 3.10%
  6. JHFunds2 Total Return NAV 4.08%
  7. JHancock Spectrum Income NAV 2.82%
  8. JHancock Bond NAV 5.38%
  9. JHancock US Strategic Equity Allc NAV 5.10%
  10. JHancock International Stra Eq Allc NAV 4.65%

Asset Allocation

Weighting Category Low Category High JILBX % Rank Quintile
Stocks
55.01% -2.59% 141.14% 15.67% 3
Bonds
35.00% -227.91% 140.92% 14.80% 3
Cash
6.37% -159.39% 99.77% 14.55% 3
Other
2.73% -3.89% 134.34% 9.52% 2
Preferred Stocks
0.64% -0.07% 38.07% 6.50% 2
Convertible Bonds
0.25% 0.00% 44.15% 6.54% 2

Stock Sector Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
Financial Services
11.07% -8.51% 69.58% 8.68% 2
Technology
9.61% -6.57% 70.04% 10.53% 2
Consumer Cyclical
7.55% -10.10% 54.37% 8.36% 2
Healthcare
6.38% -3.68% 31.05% 12.47% 3
Industrials
5.70% -3.12% 48.84% 12.79% 3
Consumer Defense
3.96% -2.25% 27.69% 10.95% 3
Energy
2.89% -4.89% 35.09% 12.29% 3
Basic Materials
2.61% -2.54% 21.85% 8.64% 2
Real Estate
1.99% -4.86% 80.93% 11.78% 3
Communication Services
1.52% -1.63% 27.16% 10.16% 3
Utilities
1.25% -2.48% 47.20% 9.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
US
34.99% -97.12% 138.58% 17.66% 3
Non US
20.02% -8.67% 150.26% 7.96% 2

Bond Sector Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
Corporate
19.98% 0.00% 83.94% 10.70% 2
Government
7.51% -237.85% 123.07% 16.38% 3
Securitized
7.17% -0.01% 40.82% 12.44% 3
Cash & Equivalents
6.33% -159.39% 123.07% 14.04% 3
Municipal
0.10% 0.00% 85.93% 7.18% 3
Derivative
-0.03% -84.53% 26.08% 3.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High JILBX % Rank Quintile
US
23.85% -267.25% 103.53% 18.89% 3
Non US
11.15% -57.44% 140.92% 5.67% 1

JILBX - Expenses

Operational Fees

JILBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.14% 0.00% 165.34% 18.65% 1
Management Fee 0.07% 0.00% 2.55% 5.35% 1
12b-1 Fee 0.05% 0.00% 1.00% 1.84% 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 0.00% 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.

JILBX Fees (% of AUM) Category Low Category High JILBX Rank Quintile
Turnover 23.00% 0.00% 5609.00% 12.11% 2

JILBX - Distributions

Dividend Yield Analysis

JILBX Category Low Category High JILBX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 29.35% 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 2.00% -3.27% 12.91% 10.49% 2

Capital Gain Distribution Analysis

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

JILBX - Managers

Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

4.3

Tenure Rank

4.8%

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

4.8%

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

2.9%

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

49.5

Category Average

5.65

Category Mode

2.7