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JIRRX JHFunds2 Real Return Bond 1

  • Fund
  • JIRRX
  • Price as of: Jun 26, 2017
  • $11.25
  • - $0.07
  • - 0.62%
  • Category
  • Inflation-Protected Bonds

JIRRX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.06 B
  • Holdings in Top 10 73.1%

52 WEEK LOW AND HIGH

$11.25
$11.00
$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 1.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.1%
  • 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 1.3% -2.9% 7.2% 34.33% 2
1 Yr 3.2% -4.7% 16.5% 26.50% 2
3 Yr 0.4% * -3.0% 3.3% 49.46% 3
5 Yr -0.1% * -1.4% 8.5% 52.02% 3
10 Yr 4.3% * 0.2% 7.5% 8.40% 1

* Annualized


Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.9% -3.1% 12.1% 34.18% 3
2015 -4.1% -19.2% 1.9% 68.04% 5
2014 -0.8% -15.1% 20.3% 52.43% 4
2013 -11.3% -27.3% 3.1% 62.22% 4
2012 2.6% -13.7% 10.0% 48.48% 3

Total Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -2.9% 5.8% 33.83% 2
1 Yr 3.2% -8.4% 16.5% 23.00% 2
3 Yr 0.4% * -4.0% 5.8% 43.48% 3
5 Yr -0.1% * -1.7% 8.5% 46.24% 3
10 Yr 4.3% * 0.2% 7.5% 8.40% 1

* Annualized


Total Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.0% -2.8% 12.1% 19.90% 2
2015 -3.0% -12.9% 3.6% 63.40% 4
2014 3.3% -11.7% 26.1% 12.43% 1
2013 -10.4% -27.7% 21.9% 79.44% 5
2012 10.0% 0.0% 31.4% 3.03% 1

NAV & Total Return History

JIRRX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

JIRRX Category Low Category High JIRRX % Rank Quintile
Net Assets 1.06 B 1.26 M 27.2 B 10.55% 2
Number of Holdings 475 3 1385 3.52% 1
Net Assets in Top 10 435 M -66.1 M 16.4 B 9.55% 2
Weighting of Top 10 73.1% 6.5% 134.8% 11.56% 2

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun17 Xcbt 20170630 11.92%
  2. US Treasury Bond 9.41%
  3. US Treasury Note 7.35%
  4. Us 5yr Note (Cbt) Jun17 Xcbt 20170630 6.97%
  5. Bwu00kz88 Irs Usd R V 03mlibor Swuv0kz80 Ccpvanilla 6.05%
  6. Bwu00kz88 Irs Usd P F 1.20000 Swu00kz88 Ccpvanilla 6.04%
  7. US Treasury Note 5.71%
  8. US Treasury TIP 5.07%
  9. US Treasury Bond 9.65%
  10. US Treasury Note 4.92%

Asset Allocation

Weighting Category Low Category High JIRRX % Rank Quintile
Bonds
92.79% 0.00% 142.92% 21.89% 4
Other
3.49% -4.23% 13.79% 4.02% 1
Cash
3.48% -49.23% 40.70% 10.55% 2
Stocks
0.24% 0.00% 15.85% 3.48% 1
Preferred Stocks
0.00% 0.00% 2.29% 3.02% 3
Convertible Bonds
0.00% 0.00% 11.36% 3.52% 3

Stock Sector Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
Utilities
0.00% 0.00% 0.00% N/A N/A
Technology
0.00% 0.00% 4.39% N/A N/A
Real Estate
0.00% 0.00% 7.17% N/A N/A
Industrials
0.00% 0.00% 0.00% N/A N/A
Healthcare
0.00% 0.00% 0.49% N/A N/A
Financial Services
0.00% 0.00% 0.26% N/A N/A
Energy
0.00% 0.00% 5.40% 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% 1.34% N/A N/A
Basic Materials
0.00% 0.00% 3.72% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
US
0.24% 0.00% 13.18% 3.52% 1
Non US
0.00% 0.00% 4.85% 3.02% 3

Bond Sector Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
Government
84.52% 0.00% 104.91% 18.59% 3
Corporate
5.68% 0.00% 70.89% 9.55% 2
Securitized
4.49% 0.00% 50.72% 8.54% 2
Cash & Equivalents
1.36% -61.45% 40.70% 18.59% 3
Municipal
0.08% 0.00% 99.64% 4.52% 2
Derivative
-0.06% -21.70% 0.33% 3.52% 5

Bond Geographic Breakdown

Weighting Category Low Category High JIRRX % Rank Quintile
US
87.01% 48.35% 141.27% 22.61% 4
Non US
5.78% 0.00% 21.90% 8.54% 2

JIRRX - Expenses

Operational Fees

JIRRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.04% 17.48% 36.82% 2
Management Fee 0.70% 0.04% 0.70% 0.50% 5
12b-1 Fee 0.05% 0.00% 1.00% 12.20% 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% 0.00% 611.00% 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% -1.31% 5.87% 50.25% 4

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

9.37

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. 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. He holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 15, 2015

Tenure

2.38

Tenure Rank

15.1%

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

0.2

Category High

21.0

Category Average

5.96

Category Mode

0.3