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JILGX JHancock Multimanager Lifestyle Gr 1

  • Fund
  • JILGX
  • Price as of: Nov 17, 2017
  • $17.15
  • + $0.02
  • + 0.12%
  • Category
  • Diversified Portfolio

JILGX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $13 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$17.15
$14.70
$17.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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 16.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds II Multimanager 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 Marcelle Daher

JILGX - Performance

Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -49.2% 451.5% 2.13% 1
1 Yr 15.5% -26.7% 45.9% 13.11% 1
3 Yr 7.1% * -11.7% 12.3% 10.73% 1
5 Yr 9.7% * -11.3% 15.0% 11.02% 1
10 Yr 5.2% * -6.2% 8.6% 30.84% 2

* Annualized


Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.9% -65.8% 23.3% 72.95% 5
2015 -8.9% -37.7% 48.7% 65.41% 4
2014 1.6% -59.3% 22.9% 30.23% 2
2013 19.0% -17.5% 36.4% 8.12% 1
2012 13.1% -16.2% 18.4% 3.46% 1

Total Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -49.2% 451.5% 2.14% 1
1 Yr 15.5% -28.0% 73.2% 10.85% 1
3 Yr 7.1% * -11.8% 28.2% 9.06% 1
5 Yr 9.7% * -11.7% 15.0% 9.66% 1
10 Yr 5.2% * -6.2% 8.6% 28.19% 2

* Annualized


Total Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.9% -65.6% 32.0% 81.48% 5
2015 -1.0% -29.3% 50.4% 29.83% 2
2014 5.5% -54.8% 25.4% 45.09% 3
2013 26.8% -16.7% 57.2% 11.32% 1
2012 19.7% -16.2% 74.5% 9.21% 1

NAV & Total Return History

JILGX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

JILGX Category Low Category High JILGX % Rank Quintile
Net Assets 13 B 81.4 K 118 B 1.14% 1
Number of Holdings 57 1 12799 15.42% 3
Net Assets in Top 10 5.25 B -654 M 23.3 B 1.33% 1
Weighting of Top 10 40.8% 0.2% 455.9% 21.77% 4

Top 10 Holdings

  1. JHancock Blue Chip Growth NAV 2.99%
  2. JHFunds2 Capital Appreciation Value NAV 4.27%
  3. JHancock Equity Income NAV 4.13%
  4. JHancock International Stra Eq Allc NAV 6.96%
  5. JHFunds 2 Mid Cap Stock NAV 3.58%
  6. JHancock US Strategic Equity Allc NAV 6.03%
  7. JHancock Fundamental Large Cap Core NAV 3.19%
  8. JHancock Disciplined Value NAV 3.23%
  9. JHFunds2 Mid Value NAV 3.49%
  10. JHancock Strategic Growth NAV 2.94%

Asset Allocation

Weighting Category Low Category High JILGX % Rank Quintile
Stocks
73.75% -2.59% 141.14% 6.08% 1
Bonds
17.49% -109.09% 135.52% 30.65% 5
Cash
6.28% -183.58% 110.98% 16.42% 3
Other
1.96% -6.04% 98.99% 13.72% 3
Preferred Stocks
0.46% -0.07% 112.85% 9.38% 2
Convertible Bonds
0.06% 0.00% 33.12% 7.87% 3

Stock Sector Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
Financial Services
14.52% -8.51% 69.58% 4.57% 1
Technology
13.31% -6.57% 70.04% 4.99% 1
Consumer Cyclical
9.62% -10.84% 54.37% 4.25% 1
Healthcare
9.25% -8.22% 31.05% 6.47% 1
Industrials
7.51% -3.12% 48.84% 8.68% 2
Consumer Defense
5.40% -2.25% 27.69% 7.02% 2
Basic Materials
3.93% -2.54% 21.85% 5.13% 1
Energy
3.66% -4.89% 35.99% 10.90% 2
Real Estate
2.39% -4.60% 82.50% 11.92% 2
Communication Services
2.06% -1.63% 27.16% 8.18% 2
Utilities
1.62% -2.48% 47.20% 9.56% 3

Stock Geographic Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
US
44.42% -97.12% 138.58% 14.00% 2
Non US
29.33% -11.38% 150.81% 3.66% 1

Bond Sector Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
Corporate
9.91% 0.00% 203.65% 24.66% 4
Cash & Equivalents
6.24% -183.58% 122.40% 16.38% 3
Government
4.38% -339.71% 117.18% 24.11% 4
Securitized
3.26% -0.01% 64.33% 21.45% 4
Municipal
0.04% 0.00% 207.05% 8.33% 3
Derivative
-0.01% -84.53% 26.76% 3.43% 4

Bond Geographic Breakdown

Weighting Category Low Category High JILGX % Rank Quintile
US
11.59% -422.59% 103.74% 31.29% 5
Non US
5.90% -57.44% 364.72% 14.50% 3

JILGX - Expenses

Operational Fees

JILGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.15% 0.00% 165.34% 18.55% 1
Management Fee 0.07% 0.00% 2.55% 5.26% 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

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 28.00% 0.00% 5910.00% 11.83% 2

JILGX - Distributions

Dividend Yield Analysis

JILGX Category Low Category High JILGX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 9.29% 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 1.55% -3.27% 12.91% 12.55% 3

Capital Gain Distribution Analysis

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

JILGX - Managers

Marcelle Daher

Manager

Start Date

May 15, 2013

Tenure

4.38

Tenure Rank

5.6%

Mrs. Daher is a Managing Director of Asset Allocation, Portfolio Solutions Group (PSG). She joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013. Previously, she was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). She began business career in 1999


Nathan Thooft

Manager

Start Date

May 15, 2013

Tenure

4.38

Tenure Rank

5.6%

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 "Bob" Boyda

Manager

Start Date

Jan 01, 2010

Tenure

7.75

Tenure Rank

3.5%

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

49.6

Category Average

5.63

Category Mode

0.7