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JALGX JHancock Multimanager Lifestyle Gr A

  • Fund
  • JALGX
  • Price as of: Jun 13, 2019
  • $14.84 + $0.04 + 0.27%
  • Category
  • Diversified Portfolio

JALGX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $10.6 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$14.84
$13.06
$16.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds II Multimanager Lifestyle Growth Portfolio
  • Fund Family Name John Hancock
  • Inception Date Oct 18, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Nathan Thooft

Fund Description

The fund invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying funds allocation ranging between 90%/10% and 70%/30%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities; and sector holdings.

JALGX - Performance

Return Ranking - Trailing

Period JALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -5.8% 20.6% 8.21%
1 Yr -10.2% -26.8% 10.9% 89.94%
3 Yr -0.1%* -10.3% 13.5% 76.22%
5 Yr -2.4%* -24.9% 8.8% 73.99%
10 Yr 4.3%* -15.3% 9.0% 38.88%

* Annualized


Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -34.6% 1.6% 92.54%
2017 9.4% -12.4% 33.2% 27.79%
2016 -0.8% -65.8% 23.3% 92.78%
2015 -8.9% -64.9% 4.8% 75.63%
2014 1.6% -29.5% 68.3% 34.46%

Total Return Ranking - Trailing

Period JALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -6.1% 21.0% 8.59%
1 Yr 0.1% -26.8% 12.4% 45.67%
3 Yr 9.1%* -10.3% 14.6% 5.15%
5 Yr 5.1%* -22.2% 47.3% 11.57%
10 Yr 9.4%* -12.5% 13.1% 10.79%

* Annualized


Total Return Ranking - Calendar

Period JALGX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -32.7% 1.6% 61.22%
2017 18.9% -8.4% 33.2% 4.69%
2016 6.7% -65.2% 23.3% 36.94%
2015 -1.4% -62.9% 9.2% 29.14%
2014 4.5% -28.5% 76.9% 45.93%

NAV & Total Return History

JALGX - Holdings

Concentration Analysis

JALGX Category Low Category High JALGX % Rank
Net Assets 10.6 B 608 K 144 B 5.53%
Number of Holdings 62 2 13352 50.13%
Net Assets in Top 10 5.27 B -323 M 26.4 B 5.53%
Weighting of Top 10 46.80% 5.6% 3196.0% 57.89%

Top 10 Holdings

  1. JHancock International Stra Eq Allc NAV 6.72%

  2. JHancock US Strategic Equity Allc NAV 5.59%

  3. JHancock Blue Chip Growth NAV 5.20%

  4. JHancock Disciplined Value Intl NAV 4.35%

  5. JHancock Equity Income NAV 4.33%

  6. JHancock Emerging Markets Equity NAV 4.31%

  7. JHFunds2 Capital Appreciation Value NAV 4.31%

  8. JHFunds2 Mid Value NAV 4.25%

  9. JHFunds2 Mid Cap Stock NAV 4.01%

  10. JHancock Bond NAV 3.73%


Asset Allocation

Weighting Return Low Return High JALGX % Rank
Stocks
73.70% -18.54% 135.47% 12.34%
Bonds
18.02% -248.60% 261.66% 85.81%
Cash
6.46% -283.85% 358.29% 35.50%
Other
0.93% -253.31% 53.08% 23.92%
Preferred Stocks
0.63% 0.00% 65.70% 20.04%
Convertible Bonds
0.27% 0.00% 26.92% 42.88%

Stock Sector Breakdown

Weighting Return Low Return High JALGX % Rank
Technology
14.33% -3.40% 32.12% 13.82%
Financial Services
13.19% -0.38% 47.66% 12.28%
Healthcare
9.13% -2.72% 45.45% 17.91%
Consumer Cyclical
9.08% -10.37% 42.25% 12.41%
Industrials
7.36% -0.28% 27.17% 22.71%
Consumer Defense
5.45% -1.62% 18.58% 18.30%
Energy
4.75% -2.23% 34.31% 19.83%
Basic Materials
3.40% -1.52% 22.33% 14.01%
Real Estate
2.64% -3.85% 76.20% 34.42%
Communication Services
1.83% -0.92% 7.14% 39.73%
Utilities
1.75% -0.60% 23.50% 43.89%

Stock Geographic Breakdown

Weighting Return Low Return High JALGX % Rank
US
45.62% -20.21% 134.61% 32.70%
Non US
28.08% -85.22% 74.42% 7.70%

Bond Sector Breakdown

Weighting Return Low Return High JALGX % Rank
Corporate
9.03% 0.00% 86.09% 76.08%
Government
6.49% -106.28% 254.66% 68.96%
Cash & Equivalents
6.47% -277.47% 359.78% 32.63%
Securitized
3.36% 0.00% 43.20% 67.94%
Municipal
0.01% 0.00% 99.76% 55.92%
Derivative
0.00% -207.30% 53.16% 32.12%

Bond Geographic Breakdown

Weighting Return Low Return High JALGX % Rank
US
13.42% -245.97% 201.54% 88.93%
Non US
4.60% -71.37% 144.19% 43.96%

JALGX - Expenses

Operational Fees

JALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 11.64% 76.78%
Management Fee 0.12% 0.00% 2.50% 28.75%
12b-1 Fee 0.30% 0.00% 1.00% 55.30%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

JALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.14% 5.75% 69.62%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

JALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 6067.00% 25.45%

JALGX - Distributions

Dividend Yield Analysis

JALGX Category Low Category High JALGX % Rank
Dividend Yield 0.02% 0.00% 0.57% 20.93%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JALGX Category Low Category High JALGX % Rank
Net Income Ratio 1.22% -4.09% 6.99% 68.89%

Capital Gain Distribution Analysis

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

JALGX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

6.05

6.1%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Asset Management a division of Manulife Asset 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

Manager

Start Date

Tenure

Tenure Rank

Feb 20, 2018

1.27

1.3%

Robert Sykes is a managing director and portfolio manager, for the global asset allocation team at John Hancock Asset Management (JHAM). Prior to joining the firm in 2008, Mr. Sykes spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist, which 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. He holds the Chartered Financial Analyst designation, and is a member of the Boston Security Analysts Society and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

38.44

Category Average

6.62

Category Mode

7.04