Multimanager 2040 Lifetime Portfolio
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
15.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
8.4%
Net Assets
$946 M
Holdings in Top 10
62.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHRDX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMultimanager 2040 Lifetime Portfolio
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateMar 27, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNathan Thooft
Fund Description
JHRDX - Performance
Return Ranking - Trailing
Period | JHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.3% | 22.8% | 39.57% |
1 Yr | 15.6% | 3.7% | 21.9% | 34.76% |
3 Yr | 3.0%* | -1.5% | 6.6% | 84.95% |
5 Yr | 8.4%* | 4.1% | 10.0% | 41.82% |
10 Yr | N/A* | 4.8% | 9.3% | 30.95% |
* Annualized
Return Ranking - Calendar
Period | JHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 9.0% | 18.3% | 66.13% |
2022 | -34.3% | -60.3% | -15.8% | 93.55% |
2021 | 5.3% | -6.3% | 17.5% | 59.32% |
2020 | 13.2% | 3.3% | 14.9% | 18.79% |
2019 | 11.7% | 6.0% | 22.6% | 84.81% |
Total Return Ranking - Trailing
Period | JHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 3.3% | 22.8% | 39.57% |
1 Yr | 15.6% | 3.7% | 21.9% | 34.76% |
3 Yr | 3.0%* | -1.5% | 6.6% | 84.95% |
5 Yr | 8.4%* | 4.1% | 10.0% | 41.82% |
10 Yr | N/A* | 4.8% | 9.3% | 30.65% |
* Annualized
Total Return Ranking - Calendar
Period | JHRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 11.9% | 37.9% | 77.96% |
2022 | -19.4% | -29.4% | -2.8% | 93.55% |
2021 | 15.2% | 8.3% | 22.1% | 75.71% |
2020 | 19.8% | 8.2% | 22.1% | 6.67% |
2019 | 24.4% | 19.6% | 40.1% | 54.43% |
NAV & Total Return History
JHRDX - Holdings
Concentration Analysis
JHRDX | Category Low | Category High | JHRDX % Rank | |
---|---|---|---|---|
Net Assets | 946 M | 7.86 M | 82.6 B | 50.80% |
Number of Holdings | 44 | 3 | 590 | 9.09% |
Net Assets in Top 10 | 601 M | 7.3 M | 93.1 B | 55.61% |
Weighting of Top 10 | 62.92% | 41.1% | 139.0% | 94.59% |
Top 10 Holdings
- JHF II US STRAT EQUITY ALLOC MUTUAL FUND 17.21%
- JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 10.93%
- JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 5.39%
- JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 4.81%
- JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV 4.62%
- JHF Emerging Markets Equity Fu MUTUAL FUND 4.17%
- JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 4.15%
- HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 4.12%
- JHF III DISCIPLINED VALUE FUND MUTUAL FUND 3.90%
- JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 3.61%
Asset Allocation
Weighting | Return Low | Return High | JHRDX % Rank | |
---|---|---|---|---|
Stocks | 96.78% | 0.00% | 100.10% | 80.21% |
Bonds | 3.00% | 0.00% | 16.22% | 6.42% |
Cash | 0.22% | 0.00% | 40.33% | 40.64% |
Convertible Bonds | 0.14% | 0.00% | 0.98% | 60.96% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 87.17% |
Other | 0.00% | -0.02% | 3.30% | 78.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHRDX % Rank | |
---|---|---|---|---|
Technology | 17.76% | 13.94% | 24.03% | 81.28% |
Financial Services | 16.32% | 13.11% | 18.83% | 26.20% |
Healthcare | 14.24% | 10.75% | 14.53% | 14.97% |
Consumer Cyclical | 11.00% | 8.05% | 13.32% | 57.75% |
Industrials | 9.02% | 9.02% | 12.29% | 100.00% |
Communication Services | 7.87% | 5.69% | 10.24% | 19.79% |
Consumer Defense | 6.47% | 4.68% | 11.06% | 68.45% |
Energy | 5.35% | 2.33% | 6.31% | 17.65% |
Basic Materials | 5.33% | 3.14% | 6.86% | 24.06% |
Real Estate | 3.61% | 1.87% | 10.11% | 64.17% |
Utilities | 3.05% | 1.90% | 8.13% | 19.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHRDX % Rank | |
---|---|---|---|---|
US | 96.78% | 0.00% | 100.10% | 80.21% |
Non US | 0.01% | 0.00% | 31.64% | 5.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHRDX % Rank | |
---|---|---|---|---|
Government | 39.36% | 13.41% | 62.05% | 55.61% |
Corporate | 26.68% | 4.05% | 50.07% | 41.18% |
Securitized | 7.50% | 0.00% | 36.42% | 82.89% |
Cash & Equivalents | 0.18% | 0.00% | 49.63% | 39.04% |
Municipal | 0.06% | 0.00% | 4.64% | 77.01% |
Derivative | 0.00% | -0.02% | 0.81% | 76.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHRDX % Rank | |
---|---|---|---|---|
US | 3.00% | 0.00% | 15.24% | 6.42% |
Non US | 0.00% | 0.00% | 1.18% | 87.70% |
JHRDX - Expenses
Operational Fees
JHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 6.94% | 32.62% |
Management Fee | 0.22% | 0.00% | 0.86% | 59.78% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.75% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
JHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
JHRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 112.00% | 46.75% |
JHRDX - Distributions
Dividend Yield Analysis
JHRDX | Category Low | Category High | JHRDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.02% | 0.00% | 8.83% | 24.06% |
Dividend Distribution Analysis
JHRDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JHRDX | Category Low | Category High | JHRDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -0.21% | 4.18% | 63.19% |
Capital Gain Distribution Analysis
JHRDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.221 | OrdinaryDividend |
Dec 27, 2023 | $0.075 | CapitalGainLongTerm |
Dec 28, 2022 | $1.905 | OrdinaryDividend |
Dec 29, 2021 | $1.215 | OrdinaryDividend |
Dec 29, 2020 | $0.710 | OrdinaryDividend |
Dec 27, 2019 | $0.220 | OrdinaryDividend |
Dec 27, 2019 | $0.004 | CapitalGainShortTerm |
Dec 27, 2019 | $1.014 | CapitalGainLongTerm |
Dec 27, 2018 | $0.033 | CapitalGainShortTerm |
Dec 27, 2018 | $1.047 | CapitalGainLongTerm |
Dec 27, 2018 | $0.279 | OrdinaryDividend |
Dec 27, 2017 | $0.083 | CapitalGainShortTerm |
Dec 27, 2017 | $0.655 | CapitalGainLongTerm |
Dec 27, 2017 | $0.318 | OrdinaryDividend |
Dec 28, 2016 | $0.588 | CapitalGainLongTerm |
Dec 28, 2016 | $0.201 | OrdinaryDividend |
Dec 29, 2015 | $0.225 | OrdinaryDividend |
Dec 29, 2015 | $0.017 | CapitalGainShortTerm |
Dec 29, 2015 | $0.462 | CapitalGainLongTerm |
JHRDX - Fund Manager Analysis
Managers
Nathan Thooft
Start Date
Tenure
Tenure Rank
May 15, 2013
9.05
9.1%
Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment 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
Start Date
Tenure
Tenure Rank
Feb 20, 2018
4.28
4.3%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.77 | 2.41 |