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JCLMX JHancock Multimanager Lifestyle Mod C

  • Fund
  • JCLMX
  • Price as of: May 23, 2019
  • $13.10 - $0.05 - 0.38%
  • Category
  • Diversified Portfolio

JCLMX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $3.22 B
  • Holdings in Top 10 60.7%

52 WEEK LOW AND HIGH

$13.10
$12.20
$13.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.00%

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--30% to 50% Equity

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

JCLMX - Performance

Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -3.6% 18.6% 62.11%
1 Yr -4.4% -27.6% 10.7% 56.43%
3 Yr -0.9%* -9.2% 14.1% 84.95%
5 Yr -2.3%* -24.5% 8.6% 76.33%
10 Yr 2.6%* -14.3% 9.7% 74.38%

* Annualized


Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -34.6% 1.6% 56.12%
2017 4.0% -12.4% 33.2% 75.37%
2016 1.2% -65.8% 23.3% 79.55%
2015 -6.9% -64.9% 4.8% 58.40%
2014 -1.3% -59.3% 68.3% 64.46%

Total Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -3.6% 18.6% 63.19%
1 Yr 1.4% -25.5% 11.4% 29.13%
3 Yr 4.4%* -9.2% 14.1% 51.51%
5 Yr 2.7%* -21.8% 47.6% 51.02%
10 Yr 6.6%* -12.6% 13.3% 56.85%

* Annualized


Total Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -32.7% 1.6% 34.81%
2017 9.9% -8.4% 33.2% 57.50%
2016 5.7% -65.2% 23.3% 53.46%
2015 -2.3% -62.9% 9.2% 45.06%
2014 2.8% -28.5% 76.9% 65.48%

NAV & Total Return History

JCLMX - Holdings

Concentration Analysis

JCLMX Category Low Category High JCLMX % Rank
Net Assets 3.22 B 608 K 144 B 17.46%
Number of Holdings 56 2 13342 51.99%
Net Assets in Top 10 1.94 B -752 M 26.4 B 14.99%
Weighting of Top 10 60.65% 0.0% 3196.0% 52.06%

Top 10 Holdings

  1. JHFunds2 Core Bond NAV 12.76%

  2. JHancock Bond NAV 12.56%

  3. JHancock Strategic Income Opps NAV 8.55%

  4. Fidelity® Inflation-Prot Bd Index 4.64%

  5. JHancock Emerging Markets Debt NAV 4.48%

  6. JHFunds2 Capital Appreciation Value NAV 4.39%

  7. JHancock International Stra Eq Allc NAV 3.44%

  8. JHancock US Strategic Equity Allc NAV 3.39%

  9. JHancock Floating Rate Income NAV 3.29%

  10. JHancock Short Duration Credit Opps NAV 3.14%


Asset Allocation

Weighting Return Low Return High JCLMX % Rank
Bonds
54.25% -342.57% 261.66% 24.98%
Stocks
35.81% -18.54% 99.89% 74.83%
Cash
8.29% -285.07% 453.71% 24.86%
Preferred Stocks
0.73% 0.00% 65.70% 16.82%
Convertible Bonds
0.71% -0.09% 39.88% 22.45%
Other
0.22% -253.31% 51.84% 40.67%

Stock Sector Breakdown

Weighting Return Low Return High JCLMX % Rank
Financial Services
5.96% -0.38% 47.66% 64.75%
Technology
5.91% -9.43% 28.91% 67.34%
Consumer Cyclical
4.47% -10.37% 33.33% 60.63%
Healthcare
4.40% -2.72% 24.64% 67.47%
Industrials
3.73% -0.28% 27.79% 69.81%
Consumer Defense
3.06% -1.62% 18.58% 60.95%
Energy
2.47% -2.23% 32.61% 64.43%
Basic Materials
1.64% -1.52% 21.64% 59.11%
Utilities
1.44% -0.60% 23.50% 55.89%
Real Estate
1.37% -3.85% 73.69% 63.04%
Communication Services
1.10% -0.92% 7.52% 66.90%

Stock Geographic Breakdown

Weighting Return Low Return High JCLMX % Rank
US
22.07% -20.21% 124.70% 76.28%
Non US
13.74% -91.46% 98.02% 41.37%

Bond Sector Breakdown

Weighting Return Low Return High JCLMX % Rank
Corporate
23.77% 0.00% 93.54% 25.49%
Government
18.78% -203.24% 254.66% 23.47%
Securitized
13.06% 0.00% 43.20% 29.22%
Cash & Equivalents
8.29% -278.69% 455.04% 24.98%
Municipal
0.06% 0.00% 99.76% 43.96%
Derivative
-0.01% -190.53% 70.06% 82.73%

Bond Geographic Breakdown

Weighting Return Low Return High JCLMX % Rank
US
42.43% -337.34% 210.96% 28.78%
Non US
11.82% -84.44% 144.19% 16.26%

JCLMX - Expenses

Operational Fees

JCLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 11.64% 33.21%
Management Fee 0.12% 0.00% 2.50% 28.97%
12b-1 Fee 1.00% 0.00% 1.00% 87.33%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

JCLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 58.67%

Trading Fees

JCLMX 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.

JCLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 6067.00% 14.23%

JCLMX - Distributions

Dividend Yield Analysis

JCLMX Category Low Category High JCLMX % Rank
Dividend Yield 0.01% 0.00% 0.31% 78.43%

Dividend Distribution Analysis

JCLMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

JCLMX Category Low Category High JCLMX % Rank
Net Income Ratio 1.36% -4.09% 6.99% 62.49%

Capital Gain Distribution Analysis

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

JCLMX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

5.96

6.0%

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

1.19

1.2%

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

38.35

Category Average

6.56

Category Mode

6.95