JAIAX: JHancock International Allocation A

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JAIAX JHancock International Allocation A

  • Fund
  • JAIAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

JAIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 15.6%
  • Net Assets $10.7 M
  • Holdings in Top 10 98.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock International Allocation Portfolio
  • Fund Family Name N/A
  • Inception Date Dec 28, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

To pursue its investment objective, the fund invests in a number of the other funds of the John Hancock funds complex. Under normal market conditions, the fund allocates assets among underlying funds that invest principally in foreign equity securities of issuers of any capitalization and in foreign fixed-income securities of various types of issuers and credit qualities, including those below investment-grade.

JAIAX - Mutual Fund Categories

JAIAX - Performance

Return Ranking - Trailing

Period JAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.6% -64.0% 270.1% N/A
3 Yr 4.6%* -41.4% 115.6% N/A
5 Yr 15.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period JAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.8% -64.0% 270.1% N/A
3 Yr 2.8%* -30.7% 115.6% N/A
5 Yr 14.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period JAIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

JAIAX - Holdings

Concentration Analysis

JAIAX Category Low Category High JAIAX % Rank
Net Assets 10.7 M 0 814 B N/A
Number of Holdings 14 1 17358 N/A
Net Assets in Top 10 16.2 M -28.8 B 134 B N/A
Weighting of Top 10 98.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JHFunds2 International Growth Stock NAV 15.58%

  2. JHFunds2 International Growth Opps NAV 10.39%

  3. JHancock International Value Equity NAV 10.39%

  4. JHancock International Core NAV 9.87%

  5. JHancock International Small Company NAV 8.22%

  6. JHancock Greater China Opportunities NAV 4.16%

  7. iShares MSCI Germany 2.02%

  8. Guggenheim China Small Cap ETF 1.25%


Asset Allocation

Weighting Return Low Return High JAIAX % Rank
Stocks
94.19% -142.98% 259.25% N/A
Cash
3.63% -483.27% 7388.76% N/A
Other
1.76% -7288.76% 493.15% N/A
Preferred Stocks
0.41% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAIAX % Rank
Financial Services
19.44% -7.59% 99.28% N/A
Consumer Cyclical
14.03% -18.86% 87.44% N/A
Technology
10.75% -19.01% 99.57% N/A
Industrials
10.07% -21.11% 93.31% N/A
Energy
9.30% -7.00% 121.80% N/A
Healthcare
7.43% -15.38% 100.00% N/A
Basic Materials
7.24% -5.18% 96.19% N/A
Consumer Defense
6.14% -7.54% 98.24% N/A
Communication Services
5.11% -4.54% 90.02% N/A
Utilities
2.27% -3.80% 94.95% N/A
Real Estate
1.70% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAIAX % Rank
Non US
93.66% -24.89% 159.65% N/A
US
0.53% -142.98% 126.43% N/A

JAIAX - Expenses

Operational Fees

JAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 928.63% N/A
Management Fee 0.08% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

JAIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 5067.00% N/A

JAIAX - Distributions

Dividend Yield Analysis

JAIAX Category Low Category High JAIAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JAIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAIAX Category Low Category High JAIAX % Rank
Net Income Ratio 0.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

JAIAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5