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JCLMX JHancock Multimanager Lifestyle Mod C

  • Fund
  • JCLMX
  • Price as of: Jul 19, 2019
  • $13.51 - $0.03 - 0.22%
  • Category
  • Diversified Portfolio

JCLMX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $3.18 B
  • Holdings in Top 10 62.1%

52 WEEK LOW AND HIGH

$13.51
$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 10.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.1%
  • 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 10.1% -52.8% 25.5% 55.50%
1 Yr -1.8% -63.1% 12.7% 50.92%
3 Yr -0.6%* -27.4% 12.9% 79.82%
5 Yr -1.9%* -24.0% 8.4% 71.66%
10 Yr 2.4%* -14.6% 9.4% 72.04%

* Annualized


Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -34.6% 1.6% 55.70%
2017 4.0% -12.4% 33.2% 75.69%
2016 1.2% -65.8% 23.3% 79.42%
2015 -6.9% -64.9% 4.8% 58.52%
2014 -1.3% -29.5% 68.3% 64.48%

Total Return Ranking - Trailing

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -52.8% 25.5% 55.50%
1 Yr 4.1% -60.9% 12.7% 22.31%
3 Yr 4.7%* -22.8% 13.0% 45.82%
5 Yr 3.1%* -21.3% 47.3% 47.56%
10 Yr 6.3%* -12.3% 12.5% 56.94%

* Annualized


Total Return Ranking - Calendar

Period JCLMX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -32.7% 1.6% 34.61%
2017 9.9% -8.4% 33.2% 57.79%
2016 5.7% -65.2% 23.3% 53.57%
2015 -2.3% -62.9% 9.2% 45.02%
2014 2.8% -28.5% 76.9% 65.90%

NAV & Total Return History

JCLMX - Holdings

Concentration Analysis

JCLMX Category Low Category High JCLMX % Rank
Net Assets 3.18 B 604 K 147 B 17.23%
Number of Holdings 55 2 13482 51.81%
Net Assets in Top 10 1.94 B -120 M 26.4 B 15.00%
Weighting of Top 10 62.10% 5.5% 3196.0% 50.73%

Top 10 Holdings

  1. JHFunds2 Core Bond NAV 13.28%

  2. JHancock Bond NAV 13.28%

  3. JHancock Strategic Income Opps NAV 8.64%

  4. Fidelity® Inflation-Prot Bd Index 4.85%

  5. JHancock Emerging Markets Debt NAV 4.61%

  6. JHFunds2 Capital Appreciation Value NAV 4.33%

  7. JHancock Floating Rate Income NAV 3.37%

  8. JHancock International Stra Eq Allc NAV 3.36%

  9. JHancock US Strategic Equity Allc NAV 3.24%

  10. JHancock Short Duration Credit Opps NAV 3.14%


Asset Allocation

Weighting Return Low Return High JCLMX % Rank
Bonds
55.16% 0.00% 261.66% 25.37%
Stocks
35.03% -21.52% 135.47% 73.94%
Cash
7.78% -283.85% 353.31% 25.49%
Convertible Bonds
0.85% 0.00% 26.85% 22.70%
Preferred Stocks
0.70% 0.00% 65.70% 16.34%
Other
0.49% -253.31% 53.08% 29.31%

Stock Sector Breakdown

Weighting Return Low Return High JCLMX % Rank
Technology
6.22% -3.22% 31.95% 65.18%
Financial Services
5.74% -0.41% 47.66% 68.24%
Consumer Cyclical
4.40% -9.59% 42.25% 59.82%
Healthcare
4.08% -1.99% 45.45% 69.32%
Industrials
3.57% -0.36% 27.15% 71.11%
Consumer Defense
2.90% -4.62% 17.45% 61.73%
Energy
2.38% -2.23% 28.27% 61.73%
Basic Materials
1.53% -1.56% 22.61% 59.06%
Utilities
1.42% -0.16% 23.50% 55.87%
Real Estate
1.36% -3.22% 75.65% 64.22%
Communication Services
1.11% -0.92% 6.89% 65.11%

Stock Geographic Breakdown

Weighting Return Low Return High JCLMX % Rank
US
22.01% -23.38% 134.61% 75.40%
Non US
13.02% -76.83% 74.42% 44.25%

Bond Sector Breakdown

Weighting Return Low Return High JCLMX % Rank
Corporate
24.48% 0.00% 86.09% 24.22%
Government
19.50% -57.27% 316.66% 20.98%
Securitized
12.63% -31.43% 45.07% 31.72%
Cash & Equivalents
7.79% -277.47% 353.31% 26.38%
Municipal
0.04% 0.00% 99.83% 46.85%
Derivative
0.00% -234.33% 46.84% 46.54%

Bond Geographic Breakdown

Weighting Return Low Return High JCLMX % Rank
US
43.19% -215.69% 201.54% 30.83%
Non US
11.97% -64.26% 220.06% 17.99%

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% 33.06%
Management Fee 0.12% 0.00% 2.50% 28.10%
12b-1 Fee 1.00% 0.00% 1.00% 84.60%
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% 51.02%

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% 13.99%

JCLMX - Distributions

Dividend Yield Analysis

JCLMX Category Low Category High JCLMX % Rank
Dividend Yield 0.00% 0.00% 1.02% 77.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JCLMX Category Low Category High JCLMX % Rank
Net Income Ratio 1.36% -4.09% 6.99% 62.68%

Capital Gain Distribution Analysis

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

JCLMX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

6.13

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

1.36

1.4%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles 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. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001


Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12