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JILGX JHancock Lifestyle Growth 1

  • Fund
  • JILGX
  • Price as of: Dec 09, 2016
  • $16.02
  • + $0.03
  • + 0.19%
  • Category
  • Diversified Portfolio

JILGX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $12.7 B
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$16.02
$13.21
$16.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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--70% to 85% Equity

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Lifestyle Growth 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

JILGX - Performance

Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -66.0% 23.3% 15.30% 1
1 Yr 3.5% -37.1% 45.9% 45.66% 3
3 Yr 3.8% * -13.0% 11.8% 34.04% 2
5 Yr 9.1% * -11.0% 13.7% 14.87% 1
10 Yr 4.7% * -5.5% 8.1% 38.62% 2

* Annualized


Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -37.7% 48.7% 64.45% 4
2014 1.6% -59.3% 14.8% 29.17% 2
2013 19.0% -17.5% 36.4% 8.03% 1
2012 13.1% -16.2% 18.4% 3.42% 1
2011 -7.2% -30.5% 7.4% 78.90% 5

Total Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -65.8% 32.0% 25.81% 2
1 Yr 3.5% -40.3% 73.2% 35.46% 2
3 Yr 3.8% * -14.0% 28.2% 28.85% 2
5 Yr 9.1% * -11.4% 13.7% 12.68% 1
10 Yr 4.7% * -5.5% 8.1% 34.73% 2

* Annualized


Total Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.0% -29.3% 50.4% 27.73% 2
2014 5.5% -54.8% 25.4% 44.06% 3
2013 26.8% -16.7% 57.2% 11.12% 1
2012 19.7% -16.2% 74.5% 9.11% 1
2011 -6.2% -25.3% 15.8% 86.83% 5

NAV & Total Return History

JILGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JILGX Category Low Category High JILGX % Rank Quintile
Net Assets 12.7 B 81.4 K 100 B 0.96% 1
Number of Holdings 61 1 12494 12.63% 3
Net Assets in Top 10 4.74 B -654 M 20.2 B 1.10% 1
Weighting of Top 10 37.5% 0.2% 816.2% 19.91% 4

Top 10 Holdings

  1. JHFunds2 International Value NAV 3.57%
  2. JHFunds2 Alpha Opportunities NAV 4.07%
  3. JHancock Blue Chip Growth NAV 3.86%
  4. JHFunds2 Capital Appreciation Value NAV 5.05%
  5. JHancock Equity-Income NAV 4.18%
  6. JHancock Strategic Growth NAV 3.54%
  7. JHFunds2 Mid Cap Stock NAV 3.23%
  8. JHFunds2 Capital App NAV 3.54%
  9. JHancock International Core NAV 3.29%
  10. JHancock Fundamental Large Cap Value NAV 3.20%

Asset Allocation

Weighting Category Low Category High JILGX % Rank Quintile
Stocks
72.37% -49.32% 151.04% 5.03% 1
Bonds
18.39% -41.48% 861.65% 25.95% 5
Cash
5.61% -794.77% 139.25% 16.20% 3
Other
3.14% -15.48% 99.72% 8.70% 2
Preferred Stocks
0.41% -0.92% 35.22% 7.05% 2
Convertible Bonds
0.09% 0.00% 33.12% 6.77% 2

Stock Sector Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
Technology
12.75% -8.03% 70.04% 3.90% 1
Financial Services
12.31% -5.07% 69.58% 4.83% 1
Consumer Cyclical
10.83% -6.02% 54.37% 2.55% 1
Healthcare
8.96% -1.46% 29.90% 6.22% 1
Industrials
7.87% -4.02% 48.84% 6.64% 1
Consumer Defense
5.20% -4.74% 27.69% 7.85% 2
Energy
4.86% -2.68% 33.46% 6.50% 2
Basic Materials
3.27% -1.82% 21.85% 5.94% 1
Communication Services
2.35% -2.53% 27.16% 7.06% 2
Real Estate
2.32% -8.01% 48.98% 11.00% 2
Utilities
1.55% -7.18% 47.20% 8.59% 3

Stock Geographic Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
US
46.26% -97.12% 148.25% 11.12% 2
Non US
26.11% -2.98% 150.26% 2.88% 1

Bond Sector Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
Corporate
10.99% 0.00% 90.42% 19.18% 4
Cash & Equivalents
5.44% -794.84% 138.37% 16.34% 3
Government
4.22% -91.64% 806.44% 20.23% 4
Securitized
3.12% -0.01% 40.54% 17.76% 4
Municipal
0.19% 0.00% 91.28% 6.59% 2
Derivative
-0.08% -84.53% 32.28% 3.52% 5

Bond Geographic Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
US
12.51% -154.38% 699.68% 26.04% 5
Non US
5.88% -57.44% 198.64% 12.45% 3

JILGX - Expenses

Operational Fees

JILGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.13% 0.00% 165.34% 18.45% 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

JILGX Fees (% of AUM) Category Low Category High JILGX 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

JILGX Fees (% of AUM) Category Low Category High JILGX 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.

JILGX Fees (% of AUM) Category Low Category High JILGX Rank Quintile
Turnover 15.00% 0.00% 5609.00% 13.29% 1

JILGX - Distributions

Dividend Yield Analysis

JILGX Category Low Category High JILGX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 9.27% 1

Dividend Distribution Analysis

JILGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JILGX Category Low Category High JILGX % Rank Quintile
Net Income Ratio 1.46% -2.96% 9.94% 13.10% 3

Capital Gain Distribution Analysis

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

JILGX - Managers

Robert"Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

6.92

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.


Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

3.55

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

3.55

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

35.9

Category Average

5.47

Category Mode

1.9