JIBRX: JHancock Multi-Index Lifestyle Bal R6

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JIBRX JHancock Multi-Index Lifestyle Bal R6


Profile

JIBRX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $939 M
  • Holdings in Top 10 85.4%

52 WEEK LOW AND HIGH

$11.55
$10.77
$11.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index Lifestyle Balanced Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund operates as a fund of funds and normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60% of its assets in underlying funds that invest primarily in equity securities. Underlying funds may be affiliated or unaffiliated and may include exchange-traded funds (ETFs).


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Categories

Performance

JIBRX - Performance

Return Ranking - Trailing

Period JIBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.2% 4.0% 57.34%
1 Yr 6.8% 0.4% 22.6% 65.22%
3 Yr 1.7%* -4.1% 10.6% 60.78%
5 Yr 1.5%* -4.4% 7.4% 44.04%
10 Yr N/A* -0.6% 8.2% N/A

* Annualized

Return Ranking - Calendar

Period JIBRX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% 5.4% 23.0% 68.42%
2018 -12.7% -23.0% -4.4% 55.21%
2017 8.8% -0.6% 18.6% 69.94%
2016 5.3% -7.8% 13.9% 12.70%
2015 -3.6% -19.4% 0.0% 16.61%

Total Return Ranking - Trailing

Period JIBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 0.2% 4.0% 57.34%
1 Yr 6.8% 0.4% 22.6% 65.22%
3 Yr 6.0%* -2.3% 10.7% 39.52%
5 Yr 5.1%* -3.3% 11.2% 29.80%
10 Yr N/A* 0.9% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JIBRX Return Category Return Low Category Return High Rank in Category (%)
2019 11.9% 5.4% 23.0% 68.42%
2018 -5.6% -23.0% -2.8% 19.44%
2017 13.7% -0.6% 22.8% 65.95%
2016 8.7% -7.8% 19.9% 8.57%
2015 -1.6% -14.9% 7.6% 29.90%

NAV & Total Return History


Holdings

JIBRX - Holdings

Concentration Analysis

JIBRX Category Low Category High JIBRX % Rank
Net Assets 939 M 3.98 M 23 B 41.78%
Number of Holdings 30 4 537 21.29%
Net Assets in Top 10 817 M 3.72 M 23 B 42.86%
Weighting of Top 10 85.35% 23.4% 100.0% 42.32%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 38.15%
  2. Vanguard Interm-Term Corp Bd ETF 11.80%
  3. Vanguard Total Bond Market ETF 10.33%
  4. Xtrackers USD High Yield Corp Bd ETF 5.96%
  5. iShares Edge MSCI Min Vol USA ETF 4.82%
  6. Vanguard Mid-Cap ETF 3.47%
  7. Vanguard Dividend Appreciation ETF 3.30%
  8. iShares JP Morgan USD Em Mkts Bd ETF 3.26%
  9. Vanguard Short-Term Infl-Prot Secs ETF 2.35%
  10. Invesco Senior Loan ETF 1.90%

Asset Allocation

Weighting Return Low Return High JIBRX % Rank
Stocks
57.85% 20.25% 91.09% 74.93%
Bonds
38.58% 5.59% 76.83% 24.53%
Cash
3.01% -21.49% 12.15% 45.55%
Convertible Bonds
0.55% 0.00% 3.23% 18.60%
Other
0.01% -2.28% 6.12% 77.90%
Preferred Stocks
0.00% 0.00% 5.19% 87.33%

Stock Sector Breakdown

Weighting Return Low Return High JIBRX % Rank
Financial Services
16.75% 0.00% 34.17% 52.02%
Technology
15.79% 0.00% 19.96% 42.32%
Healthcare
12.14% 0.00% 17.28% 69.81%
Industrials
11.13% 6.03% 16.17% 63.61%
Consumer Cyclical
9.71% 0.83% 18.51% 76.01%
Consumer Defense
8.07% 0.00% 11.89% 37.74%
Communication Services
7.41% 0.86% 10.41% 66.04%
Real Estate
5.73% 1.57% 46.41% 32.88%
Energy
4.70% 0.58% 19.74% 40.16%
Basic Materials
4.50% 0.00% 15.07% 26.95%
Utilities
4.08% 0.00% 21.97% 11.32%

Stock Geographic Breakdown

Weighting Return Low Return High JIBRX % Rank
US
39.75% 12.13% 67.66% 74.39%
Non US
18.10% 8.04% 36.33% 67.12%

Bond Sector Breakdown

Weighting Return Low Return High JIBRX % Rank
Corporate
56.47% 8.95% 97.52% 5.93%
Government
30.06% 0.00% 55.69% 48.52%
Cash & Equivalents
7.14% -0.90% 41.38% 76.82%
Securitized
6.18% 0.00% 48.11% 93.53%
Municipal
0.16% 0.00% 18.59% 71.97%
Derivative
0.00% 0.00% 25.47% 84.64%

Bond Geographic Breakdown

Weighting Return Low Return High JIBRX % Rank
US
30.98% 5.38% 61.06% 38.01%
Non US
7.60% -5.48% 26.22% 24.80%

Expenses

JIBRX - Expenses

Operational Fees

JIBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 4.78% 69.86%
Management Fee 0.31% 0.00% 1.25% 92.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

JIBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JIBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 312.63% 46.09%

Distributions

JIBRX - Distributions

Dividend Yield Analysis

JIBRX Category Low Category High JIBRX % Rank
Dividend Yield 0.18% 0.00% 0.94% 25.88%

Dividend Distribution Analysis

JIBRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

JIBRX Category Low Category High JIBRX % Rank
Net Income Ratio 2.32% -0.16% 6.49% 17.79%

Capital Gain Distribution Analysis

JIBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JIBRX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

Dec 30, 2013

6.09

6.1%

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

1.95

2.0%

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
0.06 25.35 5.18 0.08