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JILAX JHancock Multimanager Lifestyle Agrsv 1

  • Fund
  • JILAX
  • Price as of: Jul 19, 2019
  • $15.27 - $0.06 - 0.39%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $3.75 B
  • Holdings in Top 10 60.6%

52 WEEK LOW AND HIGH

$15.27
$12.79
$17.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio
  • Fund Family Name John Hancock
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Nathan Thooft

JILAX - Performance

Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -12.0% 37.1% 53.09%
1 Yr -10.2% -60.0% 35.1% 77.36%
3 Yr -0.1%* -32.6% 22.3% 75.79%
5 Yr -1.8%* -23.0% 12.8% 72.86%
10 Yr 5.2%* -6.4% 14.4% 71.60%

* Annualized


Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -67.0% 16.7% 78.33%
2017 12.3% -32.8% 34.8% 50.31%
2016 -1.1% -28.0% 20.8% 91.08%
2015 -8.7% -46.9% 5.7% 63.05%
2014 2.1% -24.8% 53.8% 58.69%

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -12.0% 37.1% 51.37%
1 Yr 2.6% -60.0% 35.9% 43.05%
3 Yr 10.7%* -32.6% 22.8% 29.64%
5 Yr 6.7%* -21.7% 13.8% 43.11%
10 Yr 10.6%* -3.1% 18.6% 54.44%

* Annualized


Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.9% -67.0% 17.4% 46.69%
2017 23.3% -22.1% 34.8% 7.86%
2016 7.2% -14.7% 21.8% 68.00%
2015 -1.0% -23.7% 7.0% 36.02%
2014 4.7% -24.8% 56.3% 76.07%

NAV & Total Return History

JILAX - Holdings

Concentration Analysis

JILAX Category Low Category High JILAX % Rank
Net Assets 3.75 B 1.75 M 814 B 21.07%
Number of Holdings 37 10 3640 84.27%
Net Assets in Top 10 2.16 B -972 M 144 B 10.69%
Weighting of Top 10 60.60% 2.4% 441.5% 12.80%

Top 10 Holdings

  1. JHancock International Stra Eq Allc NAV 7.89%

  2. JHancock Emerging Markets Equity NAV 7.44%

  3. JHancock US Strategic Equity Allc NAV 7.20%

  4. JHancock Blue Chip Growth NAV 6.38%

  5. JHancock Equity Income NAV 6.24%

  6. JHancock Fundamental Large Cap Core NAV 5.92%

  7. JHancock Disciplined Value Intl NAV 5.50%

  8. JHFunds2 Mid Value NAV 5.11%

  9. JHFunds2 Mid Cap Stock NAV 4.77%

  10. JHFunds2 Capital Appreciation Value NAV 4.15%


Asset Allocation

Weighting Return Low Return High JILAX % Rank
Stocks
92.57% -1.61% 121.22% 85.28%
Cash
4.22% -113.33% 79.66% 19.76%
Other
1.37% -21.65% 22.51% 6.96%
Bonds
1.24% -49.90% 111.17% 13.51%
Preferred Stocks
0.57% -0.31% 6.86% 3.93%
Convertible Bonds
0.02% 0.00% 3.11% 11.29%

Stock Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Technology
18.60% 0.00% 62.21% 61.05%
Financial Services
16.67% 0.00% 54.06% 35.12%
Consumer Cyclical
11.56% -14.17% 32.44% 52.07%
Healthcare
11.48% 0.00% 27.42% 69.83%
Industrials
9.13% 0.00% 36.25% 65.79%
Consumer Defense
6.87% 0.00% 64.11% 62.26%
Energy
5.89% 0.00% 98.96% 23.11%
Basic Materials
4.21% 0.00% 25.02% 15.14%
Real Estate
3.17% -0.05% 95.70% 29.06%
Communication Services
2.23% 0.00% 14.58% 65.69%
Utilities
1.99% 0.00% 21.16% 58.12%

Stock Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US
56.60% -1.61% 119.53% 90.63%
Non US
35.97% 0.00% 92.97% 3.93%

Bond Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Cash & Equivalents
4.24% -113.64% 101.61% 19.27%
Corporate
1.62% -0.17% 66.43% 14.03%
Government
0.18% -26.55% 90.80% 12.11%
Securitized
0.01% 0.00% 57.40% 8.78%
Derivative
0.00% -89.94% 6.31% 20.69%
Municipal
0.00% 0.00% 95.11% 23.41%

Bond Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US
1.18% -95.73% 97.15% 12.80%
Non US
0.06% 0.00% 46.22% 11.69%

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 39.68% 94.52%
Management Fee 0.13% 0.00% 1.50% 12.40%
12b-1 Fee 0.05% 0.00% 1.00% 18.20%
Administrative Fee 0.25% 0.00% 0.85% 85.10%

Sales Fees

JILAX 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 0.95% 5.00% N/A

Trading Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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.

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 836.00% 32.42%

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank
Dividend Yield 0.02% 0.00% 0.09% 2.72%

Dividend Distribution Analysis

JILAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

JILAX Category Low Category High JILAX % Rank
Net Income Ratio 1.03% -1.49% 3.90% 47.77%

Capital Gain Distribution Analysis

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

JILAX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

6.13

6.1%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Asset Management a division of Manulife Asset 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

Manager

Start Date

Tenure

Tenure Rank

Feb 20, 2018

1.36

1.4%

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

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79