Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/29/2019

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 Funds II - Short Duration Credit Opportunities Fund Cls R

JHDOX | Fund

$9.52

$832 M

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$832 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/29/2019

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 Funds II - Short Duration Credit Opportunities Fund Cls R

JHDOX | Fund

$9.52

$832 M

0.00%

0.01%

JHDOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Funds II - Short Duration Credit Opportunities Fund Cls R
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund will normally invest in a portfolio of fixed-income securities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds and related investments and maintain an average portfolio duration of approximately three years or less. Related investments include derivatives (such as total return swaps, interest-rate swaps, credit default swaps, credit default swap indexes, and futures), loans, and credit-linked notes, and may be used for hedging purposes or as a substitute for investing in bonds. Some loans may be illiquid. Segments of the global market among which the fund may allocate its assets include U.S. government obligations, mortgage- and asset-backed securities, investment- and below-investment-grade U.S. and foreign corporate debt (including floating-rate loans) and sovereign debt (including debt of issuers in emerging markets).
The manager combines quantitative modeling that seeks to measure the relative risks and opportunities of each market segment with its own assessment of economic and market conditions to create an optimal risk/return allocation of the fund’s assets among these segments. After allocating by sector, the manager uses traditional credit analysis to identify individual securities to purchase. Factors the manager may consider when evaluating U.S. government and agency obligations and mortgage-backed securities include yield curve shifts, credit quality, changing prepayment patterns, and other factors. With respect to corporate debt, such factors include the issuer’s financial strength and sensitivity to economic conditions, the issuer’s operating history, and the experience and track record of management. With respect to foreign government debt, such factors include currency, inflation, and interest rate trends, growth rate forecasts, market liquidity, fiscal policies, political outlook, and tax environment.
The fund’s investments may include, among other things, sovereign debt securities, corporate debt securities, structured notes, securities issued by supranational organizations, fixed- and floating-rate commercial loans, securitized loan participations, Rule 144A securities, asset-backed securities, depositary receipts, mortgage-backed securities (including transferable private issuer mortgage-backed securities), non-publicly traded securities, payment-in-kind bonds, inflation-protected and other index-linked securities, interest-only securities, step-up securities, zero coupon bonds and related derivatives. While some loans are collateralized and senior to an issuer’s other debt securities, other loans may be unsecured and/or subordinated. The fund may engage in derivative transactions for hedging purposes or as a substitute for investing in bonds. Derivatives may include U.S. Treasury, currency, and index futures and interest-rate and credit swaps (including credit default swaps on securities and credit indexes). The fund seeks capital appreciation through industry selection, sector selection, and security selection.
The fund may invest in securities of any credit rating (including unrated securities), including without limit in higher risk, below-investment-grade debt securities (junk bonds). The fund may invest in securities of any duration and maturity. Duration is an approximate measure of the sensitivity of a fixed-income security to interest-rate risk. Securities with higher durations are generally more sensitive to this risk.
Read More

JHDOX - Performance

Return Ranking - Trailing

Period JHDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -55.0% 9.1% 36.08%
1 Yr N/A -55.3% 10.9% 13.02%
3 Yr N/A* -40.3% 4.9% 46.42%
5 Yr N/A* -35.0% 21.0% 24.60%
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period JHDOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.1% 11.0% 78.95%
2022 N/A -48.0% 0.8% 48.66%
2021 N/A -14.8% 8.5% 77.90%
2020 N/A -11.2% 19.1% 55.81%
2019 -5.6% -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period JHDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -55.0% 9.1% 36.08%
1 Yr N/A -55.3% 6.4% 13.02%
3 Yr N/A* -40.3% 3.7% 61.77%
5 Yr N/A* -35.0% 21.0% 34.13%
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHDOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.1% 12.0% 79.88%
2022 N/A -48.0% 4.5% 61.74%
2021 N/A -14.8% 14.0% 86.23%
2020 N/A -11.2% 22.5% 67.04%
2019 -2.0% -51.1% 4.0% N/A

NAV & Total Return History

JHDOX - Holdings

Concentration Analysis

JHDOX Category Low Category High JHDOX % Rank
Net Assets 832 M 5 M 126 B 42.57%
Number of Holdings 657 5 7722 29.31%
Net Assets in Top 10 25.5 M -418 M 29.7 B 83.91%
Weighting of Top 10 20.17% 4.8% 214.0% 7.78%

Top 10 Holdings

  1. STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL 7.35%
  2. KEY COMMERCIAL MORTGAGE SECURI KCM 2019 S2 A1 144A 2.12%
  3. MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH A 144A 1.87%
  4. JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MARG A 144A 1.78%
  5. MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A 1.74%
  6. FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.22%
  7. BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC B 144A 1.13%
  8. BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP B 144A 1.01%
  9. MSCG TRUST 2018-SELF MSCCG 2018 SELF A 144A 1.01%
  10. RBS COMMERCIAL FUNDING INC 201 RBSCF 2013 GSP A 144A 0.95%

Asset Allocation

Weighting Return Low Return High JHDOX % Rank
Bonds 		86.88% 14.17% 155.51% 31.14%
Cash 		10.16% -71.09% 75.97% 47.99%
Other 		2.95% -8.59% 18.26% 27.01%
Stocks 		0.01% -0.27% 13.09% 54.86%
Preferred Stocks 		0.00% 0.00% 39.23% 65.80%
Convertible Bonds 		0.00% 0.00% 25.18% 75.57%

Stock Sector Breakdown

Weighting Return Low Return High JHDOX % Rank
Utilities 		0.00% 0.00% 100.00% 56.17%
Technology 		0.00% 0.00% 29.78% 33.62%
Real Estate 		0.00% 0.00% 100.00% 42.55%
Industrials 		0.00% 0.00% 100.00% 43.40%
Healthcare 		0.00% 0.00% 100.00% 51.91%
Financial Services 		0.00% 0.00% 100.00% 55.74%
Energy 		0.00% 0.00% 100.00% 64.26%
Communication Services 		0.00% 0.00% 100.00% 58.30%
Consumer Defense 		0.00% 0.00% 23.37% 31.49%
Consumer Cyclical 		0.00% 0.00% 100.00% 47.23%
Basic Materials 		0.00% 0.00% 29.64% 39.57%

Stock Geographic Breakdown

Weighting Return Low Return High JHDOX % Rank
US 		0.01% -0.33% 12.79% 53.74%
Non US 		0.00% 0.00% 2.14% 32.18%

Bond Sector Breakdown

Weighting Return Low Return High JHDOX % Rank
Cash & Equivalents 		7.35% 0.02% 84.27% 56.90%
Derivative 		0.20% -0.44% 47.67% 99.71%
Securitized 		0.00% 0.00% 99.22% 33.62%
Corporate 		0.00% 0.00% 94.51% 31.32%
Municipal 		0.00% 0.00% 36.37% 47.70%
Government 		0.00% 0.00% 99.16% 39.94%

Bond Geographic Breakdown

Weighting Return Low Return High JHDOX % Rank
US 		80.87% 13.35% 135.69% 72.13%
Non US 		6.02% -16.32% 68.65% 17.24%

JHDOX - Expenses

Operational Fees

JHDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.06% 24.26% 57.48%
Management Fee 0.01% 0.00% 2.25% 76.52%
12b-1 Fee N/A 0.00% 1.00% 19.12%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

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

Trading Fees

JHDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 421.00% 33.53%

JHDOX - Distributions

Dividend Yield Analysis

JHDOX Category Low Category High JHDOX % Rank
Dividend Yield 0.00% 0.00% 5.81% 6.91%

Dividend Distribution Analysis

JHDOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

JHDOX Category Low Category High JHDOX % Rank
Net Income Ratio N/A 0.96% 18.14% 35.57%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHDOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.