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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds II Real Return Bond Fund

JIRRX |

-

$132 M

0.00%

1.11%

Vitals

YTD Return

0.0%

1 yr return

6.4%

3 Yr Avg Return

0.4%

5 Yr Avg Return

-0.1%

Net Assets

$132 M

Holdings in Top 10

98.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds II Real Return Bond Fund

JIRRX |

-

$132 M

0.00%

1.11%

JIRRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds 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

Fund Description

JIRRX - Performance

Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.6% 23.7% 86.00%
1 Yr 6.4% -2.2% 19.2% 47.00%
3 Yr 0.4%* -2.6% 9.7% 78.72%
5 Yr -0.1%* -2.1% 7.7% 84.52%
10 Yr -1.0%* -1.4% 1.5% 88.10%

* Annualized

Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% 0.8% 16.7% 15.00%
2022 -5.8% -11.1% -1.8% 95.74%
2021 1.0% -2.5% 6.2% 35.56%
2020 2.9% 0.5% 9.4% 51.76%
2019 -4.1% -13.3% -0.1% 65.15%

Total Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.6% 23.7% 86.00%
1 Yr 6.4% -2.2% 19.2% 47.00%
3 Yr 2.0%* -2.6% 11.5% 67.02%
5 Yr 1.5%* -2.1% 9.6% 73.81%
10 Yr 2.7%* -1.4% 3.0% 4.76%

* Annualized

Total Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% 0.8% 16.7% 15.00%
2022 -3.6% -9.2% -0.2% 44.68%
2021 3.4% -2.5% 9.6% 12.22%
2020 4.9% 0.5% 10.4% 16.47%
2019 -3.0% -12.6% 0.0% 39.39%

JIRRX - Holdings

Concentration Analysis

JIRRX Category Low Category High JIRRX % Rank
Net Assets 132 M 44.6 M 37.2 B 85.71%
Number of Holdings 262 5 1082 39.80%
Net Assets in Top 10 16.7 M -28.8 M 23 B 95.92%
Weighting of Top 10 98.54% 0.0% 99.5% 2.13%

Top 10 Holdings

  1. Euro Schatz Dec19 23.96%
  2. US 10 Year Note (CBT) Dec19 13.08%
  3. Federal National Mortgage Association 3.5% 10.31%
  4. United States Treasury Notes 0.12% 9.79%
  5. Bwpc0hy52 Cds Usd P F 1.00000 1 Ccpcdx 7.98%
  6. Bwpc0hy52 Cds Usd R V 03mevent 2 Ccpcdx 7.82%
  7. United States Treasury Bonds 3.62% 7.51%
  8. U.S. Treasury Bond Dec19 6.14%
  9. United States Treasury Notes 0.62% 6.12%
  10. Bwu00jc45 Irs Usd P F 2.00000 Swu00jc45 Ccpvanilla 5.83%

Asset Allocation

Weighting Return Low Return High JIRRX % Rank
Bonds 		97.65% 0.00% 144.75% 26.53%
Cash 		1.81% -45.76% 100.00% 62.24%
Convertible Bonds 		0.54% 0.00% 5.29% 23.47%
Preferred Stocks 		0.00% 0.00% 0.07% 97.96%
Other 		0.00% -12.07% 15.99% 94.90%
Stocks 		-0.01% -0.01% 0.12% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High JIRRX % Rank
Government 		70.48% 0.00% 99.94% 55.10%
Securitized 		25.70% 0.00% 41.28% 18.37%
Cash & Equivalents 		1.81% 0.00% 100.00% 72.45%
Corporate 		1.51% 0.00% 46.52% 59.18%
Municipal 		0.39% 0.00% 2.46% 10.20%
Derivative 		-0.24% -0.24% 12.93% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High JIRRX % Rank
US 		153.61% 0.00% 153.61% 1.02%
Non US 		-55.96% -55.96% 28.75% 100.00%

JIRRX - Expenses

Operational Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.04% 22.01% 34.41%
Management Fee 0.69% 0.00% 0.69% 100.00%
12b-1 Fee 0.05% 0.00% 1.00% 17.24%
Administrative Fee 0.25% 0.01% 0.40% 86.79%

Sales Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 46.00% 23.00% 519.00% 49.49%

JIRRX - Distributions

Dividend Yield Analysis

JIRRX Category Low Category High JIRRX % Rank
Dividend Yield 0.00% 0.00% 0.00% 98.00%

Dividend Distribution Analysis

JIRRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JIRRX Category Low Category High JIRRX % Rank
Net Income Ratio 2.44% -0.25% 4.58% 31.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 16.93 6.25 9.35

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