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JIRRX JHFunds2 Real Return Bond 1

  • Fund
  • JIRRX
  • Price as of: Dec 06, 2016
  • $11.22
  • + $0.02
  • + 0.18%
  • Category
  • Inflation-Protected Bonds

JIRRX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $979 M
  • Holdings in Top 10 78.8%

52 WEEK LOW AND HIGH

$11.22
$10.74
$11.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock II Real Return Bond Fund
  • Fund Family Name John Hancock
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and foreign governments, their agencies or instrumentalities and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.

JIRRX - Performance

Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -1.6% 17.8% 34.83% 2
1 Yr 3.5% -4.7% 14.9% 44.50% 3
3 Yr 1.0% * -3.0% 5.7% 35.91% 2
5 Yr 0.7% * -0.8% 8.8% 21.69% 2
10 Yr 4.0% * 0.0% 7.4% 13.01% 1

* Annualized


Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.1% -19.2% 0.0% 68.37% 5
2014 -0.8% -8.8% 20.3% 54.05% 4
2013 -11.3% -27.3% 2.4% 58.56% 4
2012 2.6% -13.7% 10.0% 45.45% 3
2011 0.9% -8.6% 10.9% 71.90% 5

Total Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -1.6% 17.8% 17.91% 1
1 Yr 3.5% -8.4% 14.3% 36.00% 2
3 Yr 1.0% * -4.0% 5.8% 40.33% 2
5 Yr 0.7% * -1.2% 8.8% 25.30% 2
10 Yr 4.0% * 0.0% 7.4% 13.82% 1

* Annualized


Total Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.0% -12.9% 0.1% 63.78% 4
2014 3.3% -8.8% 26.1% 12.97% 1
2013 -10.4% -27.7% 21.9% 76.80% 5
2012 10.0% 0.0% 31.4% 2.42% 1
2011 14.3% -0.4% 31.6% 22.22% 2

NAV & Total Return History

JIRRX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JIRRX Category Low Category High JIRRX % Rank Quintile
Net Assets 979 M 1.26 M 25.3 B 10.05% 2
Number of Holdings 504 3 1165 3.02% 1
Net Assets in Top 10 442 M 1.28 M 13.9 B 9.05% 2
Weighting of Top 10 78.8% 7.4% 338.9% 11.56% 2

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec16 Xcbt 20161230 10.06%
  2. US Treasury Note 9.75%
  3. US Treasury Bond 8.67%
  4. US Treasury Note 6.98%
  5. US Treasury Note 6.77%
  6. US Treasury TIP 6.41%
  7. US Treasury Note 6.16%
  8. US Treasury Note 6.13%
  9. Bwu00in60 Irs Usd P F 1.50000 Swu00in60 Ccpvanilla 5.52%
  10. US Treasury Bond 12.33%

Asset Allocation

Weighting Category Low Category High JIRRX % Rank Quintile
Bonds
127.15% 0.00% 160.81% 1.00% 1
Other
3.22% -10.81% 13.79% 3.52% 1
Stocks
0.33% 0.00% 16.14% 3.48% 1
Convertible Bonds
0.00% 0.00% 12.37% 3.02% 3
Preferred Stocks
0.00% 0.00% 2.40% 4.02% 3
Cash
-30.71% -60.81% 35.03% 27.64% 5

Stock Sector Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
Utilities
0.00% 0.00% 0.06% N/A N/A
Technology
0.00% 0.00% 6.70% N/A N/A
Real Estate
0.00% 0.00% 7.67% N/A N/A
Industrials
0.00% 0.00% 0.23% N/A N/A
Healthcare
0.00% 0.00% 0.48% N/A N/A
Financial Services
0.00% 0.00% 0.26% N/A N/A
Energy
0.00% 0.00% 5.44% N/A N/A
Communication Services
0.00% 0.00% 0.45% N/A N/A
Consumer Defense
0.00% 0.00% 3.70% N/A N/A
Consumer Cyclical
0.00% 0.00% 1.61% N/A N/A
Basic Materials
0.00% 0.00% 3.39% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
US
0.33% 0.00% 13.49% 3.52% 1
Non US
0.00% 0.00% 5.86% 3.02% 3

Bond Sector Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
Government
107.94% -0.39% 107.94% 0.50% 1
Securitized
13.32% 0.00% 51.05% 5.03% 1
Corporate
5.91% 0.00% 76.36% 9.55% 2
Municipal
0.06% 0.00% 102.90% 5.53% 1
Derivative
-4.55% -21.70% 0.21% 7.04% 5
Cash & Equivalents
-26.25% -84.42% 35.03% 27.64% 5

Bond Geographic Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
US
118.16% 58.15% 158.90% 1.01% 1
Non US
8.99% 0.00% 18.48% 4.52% 1

JIRRX - Expenses

Operational Fees

JIRRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.04% 17.48% 37.81% 3
Management Fee 0.70% 0.04% 0.70% 0.50% 5
12b-1 Fee 0.05% 0.00% 1.00% 13.01% 1
Administrative Fee 0.25% 0.01% 0.35% 3.81% 5

Sales Fees

JIRRX Fees (% of AUM) Category Low Category High JIRRX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JIRRX Fees (% of AUM) Category Low Category High JIRRX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% 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.

JIRRX Fees (% of AUM) Category Low Category High JIRRX Rank Quintile
Turnover 58.00% 1.00% 531.00% 12.56% 3

JIRRX - Distributions

Dividend Yield Analysis

JIRRX Category Low Category High JIRRX % Rank Quintile
Dividend Yield 0.6% 0.00% 0.93% 2.06% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JIRRX Category Low Category High JIRRX % Rank Quintile
Net Income Ratio 0.82% -2.77% 5.45% 30.85% 2

Capital Gain Distribution Analysis

JIRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JIRRX - Managers

Mihir P. Worah

Manager

Start Date

Jan 18, 2008

Tenure

8.87

Tenure Rank

4.8%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 15, 2015

Tenure

1.88

Tenure Rank

19.2%

Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.


Tenure Analysis

Category Low

0.0

Category High

20.5

Category Average

5.66

Category Mode

1.9