JAICX: JHancock International Allocation C

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JAICX JHancock International Allocation C


Profile

JAICX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 14.8%
  • 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 2.28%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock International Allocation Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


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Categories

JAICX - Mutual Fund Categories


Performance

JAICX - Performance

Return Ranking - Trailing

Period JAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.8% -64.0% 270.1% N/A
3 Yr 3.8%* -41.4% 115.6% N/A
5 Yr 14.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.8% -64.0% 270.1% N/A
3 Yr 3.8%* -30.7% 115.6% N/A
5 Yr 14.8%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

JAICX - Holdings

Concentration Analysis

JAICX Category Low Category High JAICX % 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 JAICX % 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 JAICX % 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 JAICX % Rank
Non US
93.66% -24.89% 159.65% N/A
US
0.53% -142.98% 126.43% N/A

Expenses

JAICX - Expenses

Operational Fees

JAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.00% 928.63% N/A
Management Fee 0.08% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

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

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

Distributions

JAICX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JAICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JAICX Category Low Category High JAICX % Rank
Net Income Ratio 0.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JAICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5