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JILAX JHancock Multimanager Lifestyle Agrsv 1

  • Fund
  • JILAX
  • Price as of: May 23, 2019
  • $14.42 - $0.21 - 1.44%
  • Category
  • Large Cap Blend Equities

JILAX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $3.84 B
  • Holdings in Top 10 57.7%

52 WEEK LOW AND HIGH

$14.42
$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 10.8%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 6.0%
  • 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 10.8% -14.1% 31.7% 69.32%
1 Yr -14.3% -61.3% 33.4% 83.42%
3 Yr -1.1%* -31.9% 21.1% 77.02%
5 Yr -2.4%* -23.5% 12.0% 73.61%
10 Yr 5.4%* -6.2% 19.0% 70.92%

* Annualized


Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -67.0% 16.7% 78.22%
2017 12.3% -32.8% 34.8% 50.00%
2016 -1.1% -28.0% 20.8% 90.91%
2015 -8.7% -46.9% 5.7% 62.69%
2014 2.1% -31.3% 53.8% 58.22%

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -14.1% 31.7% 69.12%
1 Yr -2.4% -61.3% 34.2% 53.89%
3 Yr 9.4%* -29.3% 21.6% 33.50%
5 Yr 6.0%* -19.4% 13.9% 46.69%
10 Yr 10.8%* -4.0% 23.7% 54.45%

* Annualized


Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.9% -67.0% 17.4% 46.50%
2017 23.3% -22.1% 34.8% 7.83%
2016 7.2% -14.7% 21.8% 67.82%
2015 -1.0% -40.3% 7.0% 35.66%
2014 4.7% -24.8% 56.3% 75.84%

NAV & Total Return History

JILAX - Holdings

Concentration Analysis

JILAX Category Low Category High JILAX % Rank
Net Assets 3.84 B 1.88 M 804 B 20.08%
Number of Holdings 40 7 3615 82.83%
Net Assets in Top 10 2.16 B -57.2 M 135 B 10.44%
Weighting of Top 10 57.66% 2.4% 936.4% 13.45%

Top 10 Holdings

  1. JHancock International Stra Eq Allc NAV 7.78%

  2. JHancock Emerging Markets Equity NAV 7.56%

  3. JHancock Blue Chip Growth NAV 6.30%

  4. JHancock US Strategic Equity Allc NAV 6.04%

  5. JHancock Disciplined Value Intl NAV 5.46%

  6. JHFunds2 Mid Value NAV 5.40%

  7. JHancock Equity Income NAV 5.20%

  8. JHFunds2 Mid Cap Stock NAV 4.96%

  9. JHancock Fundamental Large Cap Core NAV 4.86%

  10. JHFunds2 Capital Appreciation Value NAV 4.09%


Asset Allocation

Weighting Return Low Return High JILAX % Rank
Stocks
92.16% -6.79% 687.17% 86.95%
Cash
5.79% -187.97% 80.44% 11.55%
Bonds
1.37% -595.81% 186.14% 14.46%
Preferred Stocks
0.56% -0.37% 6.87% 3.21%
Other
0.07% -4.04% 22.06% 15.46%
Convertible Bonds
0.05% 0.00% 6.54% 9.34%

Stock Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Financial Services
17.21% 0.00% 187.22% 26.46%
Technology
16.94% -67.56% 52.42% 67.81%
Healthcare
12.10% 0.00% 47.60% 67.20%
Consumer Cyclical
11.19% -0.92% 33.07% 53.72%
Industrials
9.24% 0.00% 77.42% 67.20%
Consumer Defense
7.05% 0.00% 64.11% 53.12%
Energy
5.89% -1.65% 306.37% 25.05%
Basic Materials
4.53% 0.00% 90.41% 13.38%
Real Estate
3.09% -1.87% 13.40% 26.66%
Utilities
2.10% -1.30% 19.90% 55.43%
Communication Services
2.10% -0.65% 14.58% 68.41%

Stock Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US
55.08% -6.79% 223.50% 90.56%
Non US
37.08% 0.00% 463.67% 2.81%

Bond Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Cash & Equivalents
5.76% -188.01% 80.44% 12.06%
Corporate
1.58% -0.25% 77.81% 12.96%
Government
0.38% -595.81% 95.81% 10.05%
Derivative
0.02% -23.28% 48.68% 3.42%
Securitized
0.01% 0.00% 57.34% 9.55%
Municipal
0.00% 0.00% 58.72% 24.82%

Bond Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US
1.19% -595.81% 162.35% 14.46%
Non US
0.18% 0.00% 46.22% 11.24%

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 153.75% 94.75%
Management Fee 0.13% 0.00% 1.50% 12.35%
12b-1 Fee 0.05% 0.00% 1.00% 18.27%
Administrative Fee 0.25% 0.00% 0.85% 86.27%

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% 31.72%

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank
Dividend Yield 0.02% 0.00% 0.10% 3.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JILAX Category Low Category High JILAX % Rank
Net Income Ratio 1.03% -1.49% 3.64% 46.36%

Capital Gain Distribution Analysis

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

JILAX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

5.96

6.0%

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

1.19

1.2%

Robert Sykes is a managing director and portfolio manager, for the global asset allocation team at John Hancock Asset Management (JHAM). Prior to joining the firm in 2008, Mr. Sykes spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist, which 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. He holds the Chartered Financial Analyst designation, and is a member of the Boston Security Analysts Society and the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62