JHancock Multi-Index 2025 Presv R1
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.87
$1.11 B
2.22%
$0.28
1.15%
Vitals
YTD Return
4.9%
1 yr return
7.0%
3 Yr Avg Return
5.0%
5 Yr Avg Return
6.1%
Net Assets
$1.11 B
Holdings in Top 10
79.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/23/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.87
$1.11 B
2.22%
$0.28
1.15%
JREQX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds Multi-Index 2025 Preservation Portfolio
-
Fund Family NameJohn Hancock
-
Inception DateSep 04, 2012
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNathan Thooft
Fund Description
JREQX - Performance
Return Ranking - Trailing
| Period | JREQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -14.5% | 8.5% | 1.30% |
| 1 Yr | 7.0% | -9.2% | 13.9% | 71.98% |
| 3 Yr | 5.0%* | -0.3% | 8.9% | 91.87% |
| 5 Yr | 6.1%* | 3.3% | 9.2% | 93.92% |
| 10 Yr | 6.0%* | 5.5% | 9.1% | 94.53% |
* Annualized
Return Ranking - Calendar
| Period | JREQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.8% | 4.2% | 17.0% | 93.66% |
| 2022 | -11.9% | -21.3% | -5.3% | 60.56% |
| 2021 | 3.4% | -36.9% | 14.4% | 94.67% |
| 2020 | 3.0% | -4.6% | 6.9% | 57.33% |
| 2019 | -4.5% | -16.7% | -0.8% | 33.33% |
Total Return Ranking - Trailing
| Period | JREQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | -14.5% | 8.5% | 1.30% |
| 1 Yr | 7.0% | -9.2% | 13.9% | 63.55% |
| 3 Yr | 5.0%* | -0.3% | 8.9% | 82.29% |
| 5 Yr | 6.1%* | 2.9% | 9.2% | 92.40% |
| 10 Yr | 6.0%* | 4.9% | 9.1% | 93.65% |
* Annualized
Total Return Ranking - Calendar
| Period | JREQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.8% | 4.2% | 17.0% | 93.66% |
| 2022 | -3.9% | -19.8% | -3.2% | 4.44% |
| 2021 | 9.8% | -36.9% | 18.4% | 91.12% |
| 2020 | 6.0% | -2.6% | 9.5% | 57.33% |
| 2019 | -1.8% | -13.9% | 2.5% | 57.14% |
NAV & Total Return History
JREQX - Holdings
Concentration Analysis
| JREQX | Category Low | Category High | JREQX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.11 B | 127 K | 46.5 B | 38.27% |
| Number of Holdings | 29 | 1 | 512 | 13.75% |
| Net Assets in Top 10 | 1.02 B | 82.8 K | 46.3 B | 36.25% |
| Weighting of Top 10 | 79.94% | 42.0% | 100.0% | 52.65% |
Top 10 Holdings
- JHFunds2 Strategic Equity Allc NAV 26.05%
- Vanguard Total Bond Market ETF 20.85%
- Vanguard Interm-Term Corp Bd ETF 10.13%
- Xtrackers USD High Yield Corp Bd ETF 4.83%
- iShares JP Morgan USD Em Mkts Bd ETF 4.31%
- SPDR® Portfolio Short Term Corp Bd ETF 3.24%
- Vanguard Short-Term Corporate Bond ETF 3.23%
- United States Treasury Notes 0.12% 2.74%
- Invesco Senior Loan ETF 2.56%
- Vanguard S&P 500 ETF 1.99%
Asset Allocation
| Weighting | Return Low | Return High | JREQX % Rank | |
|---|---|---|---|---|
| Bonds | 55.48% | 5.46% | 63.24% | 12.92% |
| Stocks | 30.79% | 24.45% | 68.13% | 92.92% |
| Cash | 12.88% | -28.12% | 18.48% | 2.50% |
| Convertible Bonds | 0.84% | 0.00% | 3.92% | 16.25% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 67.50% |
| Other | 0.00% | -1.15% | 52.85% | 86.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JREQX % Rank | |
|---|---|---|---|---|
| Technology | 18.73% | 10.90% | 23.93% | 47.50% |
| Financial Services | 14.63% | 10.15% | 17.54% | 31.25% |
| Healthcare | 12.76% | 10.75% | 17.58% | 65.42% |
| Industrials | 10.37% | 7.43% | 14.63% | 41.67% |
| Consumer Cyclical | 10.17% | 8.43% | 13.09% | 80.83% |
| Communication Services | 8.74% | 5.78% | 10.57% | 59.58% |
| Consumer Defense | 7.92% | 5.75% | 12.23% | 29.58% |
| Basic Materials | 5.33% | 2.53% | 6.35% | 10.00% |
| Real Estate | 4.37% | 1.97% | 16.41% | 47.08% |
| Energy | 3.77% | 1.72% | 4.30% | 13.75% |
| Utilities | 3.22% | 0.80% | 4.81% | 38.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JREQX % Rank | |
|---|---|---|---|---|
| US | 20.67% | 9.86% | 49.25% | 89.58% |
| Non US | 10.12% | 4.77% | 30.38% | 88.75% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JREQX % Rank | |
|---|---|---|---|---|
| Corporate | 43.47% | 0.11% | 53.02% | 9.58% |
| Government | 30.55% | 11.64% | 91.92% | 62.08% |
| Cash & Equivalents | 18.61% | 0.99% | 41.89% | 30.42% |
| Securitized | 7.15% | 0.00% | 36.07% | 95.00% |
| Municipal | 0.22% | 0.00% | 6.26% | 58.33% |
| Derivative | 0.00% | 0.00% | 35.58% | 69.58% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JREQX % Rank | |
|---|---|---|---|---|
| US | 46.24% | 5.35% | 59.47% | 10.00% |
| Non US | 9.24% | -7.58% | 13.36% | 16.67% |
JREQX - Expenses
Operational Fees
| JREQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.01% | 11.62% | 16.22% |
| Management Fee | 0.37% | 0.00% | 0.80% | 70.22% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.63% |
| Administrative Fee | N/A | 0.01% | 0.30% | 70.53% |
Sales Fees
| JREQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JREQX 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.
| JREQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 0.00% | 146.00% | 70.14% |
JREQX - Distributions
Dividend Yield Analysis
| JREQX | Category Low | Category High | JREQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.22% | 0.00% | 3.46% | 13.17% |
Dividend Distribution Analysis
| JREQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JREQX | Category Low | Category High | JREQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -0.13% | 4.00% | 46.01% |
Capital Gain Distribution Analysis
| JREQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2018 | $0.248 | |
| Dec 28, 2017 | $0.248 | |
| Dec 29, 2016 | $0.185 | |
| Dec 30, 2015 | $0.163 | |
| Dec 30, 2014 | $0.148 | |
| Dec 30, 2013 | $0.146 |
JREQX - Fund Manager Analysis
Managers
Nathan Thooft
Start Date
Tenure
Tenure Rank
May 15, 2013
7.38
7.4%
Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment 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 Sykes
Start Date
Tenure
Tenure Rank
Feb 20, 2018
2.61
2.6%
Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 16.6 | 4.99 | 0.75 |