JIIRX: JHancock Multi-Index Lifestyle Agrsv R6

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JIIRX JHancock Multi-Index Lifestyle Agrsv R6

  • Fund
  • JIIRX
  • Price as of: Jan 17, 2020
  • $11.96
    + $0.03 + 0.25%

Profile

JIIRX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $375 M
  • Holdings in Top 10 93.3%

52 WEEK LOW AND HIGH

$11.96
$10.67
$12.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

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--85%+ Equity

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio Class R6
  • 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 100% 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). The fund may invest in various passively managed underlying funds that, as a group, hold a wide range of equity-type securities.


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Categories

Performance

JIIRX - Performance

Return Ranking - Trailing

Period JIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.6% 5.0% 53.58%
1 Yr 10.5% -26.3% 46.8% 71.43%
3 Yr 2.5%* -7.4% 20.5% 75.32%
5 Yr 2.7%* -8.8% 10.6% 49.00%
10 Yr N/A* -12.9% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period JIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -22.2% 46.8% 65.55%
2018 -19.1% -43.5% -0.1% 75.82%
2017 14.9% -8.6% 80.9% 50.16%
2016 7.2% -18.4% 66.3% 13.45%
2015 -3.8% -62.1% 10.0% 22.92%

Total Return Ranking - Trailing

Period JIIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.6% 5.0% 53.58%
1 Yr 10.5% -26.3% 46.8% 70.87%
3 Yr 8.6%* -7.7% 20.5% 36.22%
5 Yr 7.4%* -8.8% 10.6% 20.72%
10 Yr N/A* -12.9% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JIIRX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -22.2% 46.8% 65.55%
2018 -9.0% -43.5% 2.2% 22.99%
2017 21.6% -1.6% 80.9% 28.34%
2016 10.5% -15.1% 66.3% 8.73%
2015 -2.0% -62.1% 11.5% 36.67%

NAV & Total Return History


Holdings

JIIRX - Holdings

Concentration Analysis

JIIRX Category Low Category High JIIRX % Rank
Net Assets 375 M 143 K 7.71 B 33.58%
Number of Holdings 21 1 2327 63.73%
Net Assets in Top 10 342 M -102 M 4.52 B 26.20%
Weighting of Top 10 93.27% 12.6% 210.1% 27.20%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 65.54%
  2. Vanguard Mid-Cap ETF 6.75%
  3. iShares Edge MSCI Min Vol USA ETF 4.62%
  4. Vanguard FTSE Emerging Markets ETF 4.09%
  5. Vanguard Dividend Appreciation ETF 3.28%
  6. Vanguard Small-Cap ETF 3.02%
  7. Schwab US Large-Cap Growth ETF™ 1.69%
  8. Financial Select Sector SPDR® ETF 1.52%
  9. Vanguard Information Technology ETF 1.44%
  10. Vanguard Health Care ETF 1.32%

Asset Allocation

Weighting Return Low Return High JIIRX % Rank
Stocks
95.86% 80.14% 209.96% 53.58%
Cash
4.12% -109.96% 19.24% 18.64%
Other
0.02% -40.50% 15.80% 58.44%
Preferred Stocks
0.01% 0.00% 1.77% 19.14%
Convertible Bonds
0.00% 0.00% 1.43% 82.87%
Bonds
0.00% -83.67% 4.75% 84.44%

Stock Sector Breakdown

Weighting Return Low Return High JIIRX % Rank
Financial Services
16.17% 0.00% 47.04% 52.53%
Technology
15.88% 0.00% 36.31% 22.47%
Healthcare
12.57% 0.00% 47.32% 16.92%
Industrials
10.81% 0.00% 45.85% 74.24%
Consumer Cyclical
9.69% 0.00% 23.85% 55.56%
Consumer Defense
7.93% 0.00% 29.68% 21.21%
Communication Services
7.64% 0.00% 36.26% 49.24%
Real Estate
5.70% 0.00% 17.40% 56.06%
Basic Materials
4.57% 0.00% 20.98% 21.72%
Energy
4.55% 0.00% 85.32% 55.05%
Utilities
4.49% 0.00% 73.52% 35.61%

Stock Geographic Breakdown

Weighting Return Low Return High JIIRX % Rank
US
63.52% 0.00% 75.32% 12.59%
Non US
32.34% 19.38% 209.33% 82.37%

Expenses

JIIRX - Expenses

Operational Fees

JIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 111.01% 86.75%
Management Fee 0.19% 0.00% 1.66% 32.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.43% N/A

Sales Fees

JIIRX 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

JIIRX 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.

JIIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 614.00% 20.98%

Distributions

JIIRX - Distributions

Dividend Yield Analysis

JIIRX Category Low Category High JIIRX % Rank
Dividend Yield 0.00% 0.00% 3.09% 78.27%

Dividend Distribution Analysis

JIIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JIIRX Category Low Category High JIIRX % Rank
Net Income Ratio 1.62% -4.01% 5.81% 41.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIIRX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

Dec 30, 2013

6.01

6.0%

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

1.86

1.9%

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
0.01 29.38 4.85 5.67