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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 International Allocation Portfolio

JAIIX |

-

$10.7 M

-

4.68%

Vitals

YTD Return

N/A

1 yr return

17.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

16.0%

Net Assets

$10.7 M

Holdings in Top 10

98.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

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 International Allocation Portfolio

JAIIX |

-

$10.7 M

-

4.68%

JAIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JAIIX - Performance

Return Ranking - Trailing

Period JAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.0% -64.0% 270.1% N/A
3 Yr 4.9%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.0% -64.0% 270.1% N/A
3 Yr 4.9%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JAIIX - Holdings

Concentration Analysis

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

JAIIX - Expenses

Operational Fees

JAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.68% 0.00% 928.63% N/A
Management Fee 0.08% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

JAIIX 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.

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

JAIIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JAIIX Category Low Category High JAIIX % Rank
Net Income Ratio 1.72% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JAIIX - Fund Manager Analysis

Tenure Analysis

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

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