Lifestyle Blend Aggressive Portfolio
Fund
JIIOX
Price as of:
$13.57
+ $0.01
+ 0.07%
Primary Theme
fund company
Name
As of 11/04/2024Price
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
Vitals
YTD Return
13.6%
1 yr return
25.2%
3 Yr Avg Return
3.1%
5 Yr Avg Return
9.4%
Net Assets
$524 M
Holdings in Top 10
90.7%
52 WEEK LOW AND HIGH
$13.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
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
JIIOX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLifestyle Blend Aggressive Portfolio
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 30, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNathan Thooft
Fund Description
The fund operates as a fund of funds and, except as otherwise described below, normally invests approximately 95% of its assets in underlying funds that invest primarily in equity securities and 5% of its assets in underlying funds that invest primarily in fixed-income securities. Underlying funds may be affiliated or unaffiliated and may include exchange-traded funds (ETFs).Variations in the target percentage allocation between underlying funds that invest primarily in equity securities are permitted to increase up to 5% and decrease up to 10% and underlying funds that invest primarily in fixed-income securities are permitted to increase up to 10% and decrease up to 5%. Thus, based on its target percentage allocation of approximately 95% of assets in equity underlying funds and 5% of its assets in fixed-income underlying funds, the fund may have an equity/fixed-income underlying fund allocation ranging between 100%/0 and 85%/15%. Although variations beyond the 5% or 10% range are generally not permitted, the manager may determine, in light of market or economic conditions, that the normal percentage limitations should be exceeded to protect the fund or to achieve its goal. There is no limit on the range of maturities and credit quality of securities in which the fund and underlying funds may invest. Certain of the underlying funds in which the fund invests focus their investment strategy on fixed-income securities, which may include investment-grade and below-investment-grade debt securities with maturities that range from short to longer term. The fixed-income underlying funds collectively hold various types of debt instruments, such as corporate bonds and mortgage-backed, government-issued, domestic, and international securities (including emerging-market securities). The portfolio managers may exceed the normal percentage limitations to protect the fund or seek to achieve its goal in light of market or economic conditions.The fund may invest in various passively managed underlying funds (commonly known as index funds) that, as a group, hold a wide range of equity-type securities.The fund may also invest in various actively managed underlying funds. The fund is not designed to track an index or group of indexes. Equity-type securities include small-, mid-, and large-capitalization stocks, domestic and foreign securities (including emerging-market securities), and sector holdings. Each of the underlying funds has its own investment strategy that, for example, may focus on growth stocks, value stocks, or a combination of growth and income stocks. Underlying funds may invest in derivatives such as options on securities and futures contracts.The fund may also invest in derivatives such as credit default swaps, options on equity index futures, interest-rate swaps, and foreign currency forward contracts, as well as in exchange-traded notes (ETNs). The fund may also purchase futures contracts for cash management purposes and to gain investment exposure pending investments. The fund is also authorized to use various other investment strategies such as investing directly in fixed-income and equity securities, including U.S. government securities, mortgage-backed and asset-backed securities, closed-end funds, and partnerships. The fund may also short-sell securities.The investment performance of each fund will reflect both its managers’ allocation decisions with respect to the underlying funds and the investment decisions made by the underlying funds’ managers.
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JIIOX - Performance
Return Ranking - Trailing
| Period | JIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | 7.8% | 18.1% | 57.84% |
| 1 Yr | 25.2% | 11.1% | 40.4% | 55.14% |
| 3 Yr | 3.1%* | -10.0% | 6.2% | 34.43% |
| 5 Yr | 9.4%* | 1.1% | 13.6% | 54.55% |
| 10 Yr | 8.6%* | 0.9% | 12.3% | 36.29% |
* Annualized
Return Ranking - Calendar
| Period | JIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.0% | -6.6% | 33.6% | 58.92% |
| 2022 | -27.2% | -44.4% | -9.8% | 68.31% |
| 2021 | 10.6% | -24.1% | 18.9% | 49.71% |
| 2020 | 10.6% | -10.9% | 60.4% | 59.39% |
| 2019 | 15.0% | 5.9% | 36.4% | 68.15% |
Total Return Ranking - Trailing
| Period | JIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | 7.8% | 18.1% | 57.84% |
| 1 Yr | 25.2% | 11.1% | 40.4% | 55.14% |
| 3 Yr | 3.1%* | -10.0% | 6.2% | 34.43% |
| 5 Yr | 9.4%* | 1.1% | 13.6% | 54.55% |
| 10 Yr | 8.6%* | 0.9% | 12.3% | 36.29% |
* Annualized
Total Return Ranking - Calendar
| Period | JIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | 1.4% | 34.9% | 66.49% |
| 2022 | -17.2% | -43.2% | -3.8% | 24.59% |
| 2021 | 19.2% | -24.1% | 26.7% | 26.01% |
| 2020 | 14.4% | -5.3% | 62.8% | 75.76% |
| 2019 | 25.9% | 12.4% | 52.6% | 57.96% |
NAV & Total Return History
JIIOX - Holdings
Concentration Analysis
| JIIOX | Category Low | Category High | JIIOX % Rank | |
|---|---|---|---|---|
| Net Assets | 524 M | 13.3 M | 126 B | 60.00% |
| Number of Holdings | 31 | 5 | 8215 | 30.81% |
| Net Assets in Top 10 | 532 M | 7.47 M | 27.1 B | 57.30% |
| Weighting of Top 10 | 90.75% | 21.5% | 106.4% | 42.16% |
Top 10 Holdings
- JHF II US STRAT EQUITY ALLOC MUTUAL FUND 31.84%
- JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 26.15%
- FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 13.86%
- FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX 7.86%
- VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 3.39%
- VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 1.93%
- VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.65%
- ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL 1.56%
- VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 1.32%
- VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.19%
Asset Allocation
| Weighting | Return Low | Return High | JIIOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.63% | 0.00% | 100.03% | 49.19% |
| Bonds | 1.33% | 0.00% | 161.60% | 17.84% |
| Cash | 0.04% | 0.00% | 34.87% | 66.49% |
| Preferred Stocks | 0.00% | 0.00% | 10.07% | 18.92% |
| Other | 0.00% | -48.65% | 10.21% | 28.11% |
| Convertible Bonds | 0.00% | 0.00% | 3.88% | 60.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JIIOX % Rank | |
|---|---|---|---|---|
| Technology | 16.52% | 1.75% | 32.38% | 82.61% |
| Financial Services | 15.97% | 9.56% | 42.24% | 30.43% |
| Healthcare | 13.46% | 2.06% | 19.02% | 51.09% |
| Consumer Cyclical | 9.99% | 1.15% | 24.72% | 77.17% |
| Industrials | 9.69% | 1.80% | 14.87% | 69.02% |
| Consumer Defense | 6.68% | 0.47% | 14.80% | 45.11% |
| Energy | 6.22% | 0.00% | 31.98% | 14.13% |
| Communication Services | 6.00% | 1.90% | 13.69% | 75.00% |
| Basic Materials | 5.93% | 0.00% | 8.62% | 7.07% |
| Real Estate | 5.76% | 0.00% | 28.04% | 16.30% |
| Utilities | 3.78% | 0.00% | 15.29% | 10.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JIIOX % Rank | |
|---|---|---|---|---|
| US | 98.63% | 0.00% | 100.03% | 47.57% |
| Non US | 0.00% | 0.00% | 32.25% | 8.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JIIOX % Rank | |
|---|---|---|---|---|
| Government | 25.11% | 0.00% | 58.00% | 22.70% |
| Corporate | 5.70% | 0.00% | 94.65% | 73.51% |
| Cash & Equivalents | 0.03% | 0.00% | 33.01% | 59.46% |
| Derivative | 0.00% | -0.40% | 5.20% | 23.24% |
| Securitized | 0.00% | 0.00% | 24.35% | 60.54% |
| Municipal | 0.00% | 0.00% | 11.59% | 41.62% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JIIOX % Rank | |
|---|---|---|---|---|
| US | 1.33% | 0.00% | 158.61% | 17.84% |
| Non US | 0.00% | 0.00% | 2.99% | 11.89% |
JIIOX - Expenses
Operational Fees
| JIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.23% | 3.92% | 85.41% |
| Management Fee | 0.24% | 0.00% | 1.30% | 63.24% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 15.00% |
| Administrative Fee | N/A | 0.01% | 0.28% | 88.89% |
Sales Fees
| JIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JIIOX 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.
| JIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.18% | 300.02% | 35.47% |
JIIOX - Distributions
Dividend Yield Analysis
| JIIOX | Category Low | Category High | JIIOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.68% | 0.00% | 8.81% | 32.43% |
Dividend Distribution Analysis
| JIIOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| JIIOX | Category Low | Category High | JIIOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.20% | -0.65% | 5.31% | 19.23% |
Capital Gain Distribution Analysis
| JIIOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.227 | OrdinaryDividend |
| Dec 28, 2022 | $0.155 | OrdinaryDividend |
| Dec 28, 2022 | $1.258 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.346 | OrdinaryDividend |
| Dec 29, 2021 | $0.032 | CapitalGainShortTerm |
| Dec 29, 2021 | $0.727 | CapitalGainLongTerm |
| Dec 29, 2020 | $0.167 | OrdinaryDividend |
| Dec 29, 2020 | $0.005 | CapitalGainShortTerm |
| Dec 29, 2020 | $0.263 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.225 | OrdinaryDividend |
| Dec 27, 2019 | $0.883 | CapitalGainLongTerm |
| Dec 27, 2018 | $1.005 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.238 | OrdinaryDividend |
| Dec 27, 2017 | $0.023 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.415 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.281 | OrdinaryDividend |
| Dec 28, 2016 | $0.160 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.182 | OrdinaryDividend |
| Dec 29, 2015 | $0.039 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.147 | OrdinaryDividend |
| Dec 29, 2014 | $0.166 | OrdinaryDividend |
JIIOX - Fund Manager Analysis
Managers
Nathan Thooft
Start Date
Tenure
Tenure Rank
Dec 30, 2013
8.42
8.4%
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 |
|---|---|---|---|
| 0.19 | 26.6 | 6.51 | 2.41 |