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JILBX JHancock Multimanager Lifestyle Bal 1

  • Fund
  • JILBX
  • Price as of: May 23, 2019
  • $14.05 - $0.10 - 0.71%
  • Category
  • Diversified Portfolio

JILBX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $11.1 B
  • Holdings in Top 10 48.1%

52 WEEK LOW AND HIGH

$14.05
$12.85
$15.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Funds II Multimanager Lifestyle Balanced 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

Fund Description

The fund 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. It may have an equity/fixed-income underlying funds allocation ranging between 70%/30% and 50%/50%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. It may invest in affiliated and nonaffiliated investment companies.

JILBX - Performance

Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -3.6% 18.6% 34.28%
1 Yr -7.9% -27.6% 10.7% 79.67%
3 Yr -1.0%* -9.2% 14.1% 83.15%
5 Yr -2.2%* -24.5% 8.6% 71.14%
10 Yr 3.6%* -14.3% 9.7% 54.27%

* Annualized


Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.7% -34.6% 1.6% 80.85%
2017 6.7% -12.4% 33.2% 50.35%
2016 0.1% -65.8% 23.3% 88.40%
2015 -8.0% -64.9% 4.8% 68.91%
2014 1.2% -59.3% 68.3% 41.67%

Total Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -3.6% 18.6% 34.72%
1 Yr 0.7% -25.5% 11.4% 34.83%
3 Yr 7.0%* -9.2% 14.1% 14.67%
5 Yr 4.6%* -21.8% 47.6% 18.01%
10 Yr 9.2%* -12.6% 13.3% 15.39%

* Annualized


Total Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -32.7% 1.6% 41.34%
2017 15.2% -8.4% 33.2% 18.70%
2016 7.1% -65.2% 23.3% 30.00%
2015 -1.1% -62.9% 9.2% 24.68%
2014 4.3% -28.5% 76.9% 47.81%

NAV & Total Return History

JILBX - Holdings

Concentration Analysis

JILBX Category Low Category High JILBX % Rank
Net Assets 11.1 B 608 K 144 B 6.58%
Number of Holdings 64 2 13342 50.22%
Net Assets in Top 10 5.25 B -752 M 26.4 B 5.19%
Weighting of Top 10 48.06% 0.0% 3196.0% 57.75%

Top 10 Holdings

  1. JHancock Bond NAV 7.84%

  2. JHancock Strategic Income Opps NAV 7.06%

  3. JHFunds2 Core Bond NAV 6.04%

  4. JHancock US Strategic Equity Allc NAV 5.12%

  5. JHancock International Stra Eq Allc NAV 4.42%

  6. JHFunds2 Capital Appreciation Value NAV 4.36%

  7. JHancock Blue Chip Growth NAV 3.73%

  8. JHancock Emerging Markets Debt NAV 3.36%

  9. JHancock Disciplined Value Intl NAV 3.07%

  10. JHancock Equity Income NAV 3.05%


Asset Allocation

Weighting Return Low Return High JILBX % Rank
Stocks
54.99% -18.54% 99.89% 48.39%
Bonds
35.68% -342.57% 261.66% 53.89%
Cash
7.91% -285.07% 453.71% 27.32%
Preferred Stocks
0.72% 0.00% 65.70% 17.71%
Convertible Bonds
0.51% -0.09% 39.88% 29.41%
Other
0.20% -253.31% 51.84% 42.31%

Stock Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Financial Services
10.13% -0.38% 47.66% 29.68%
Technology
9.72% -9.43% 28.91% 41.27%
Healthcare
7.34% -2.72% 24.64% 37.34%
Consumer Cyclical
6.66% -10.37% 33.33% 36.84%
Industrials
5.56% -0.28% 27.79% 45.44%
Consumer Defense
4.31% -1.62% 18.58% 37.34%
Energy
3.52% -2.23% 32.61% 39.37%
Basic Materials
2.55% -1.52% 21.64% 31.65%
Real Estate
1.95% -3.85% 73.69% 47.28%
Utilities
1.52% -0.60% 23.50% 51.71%
Communication Services
1.37% -0.92% 7.52% 57.59%

Stock Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
35.03% -20.21% 124.70% 55.28%
Non US
19.96% -91.46% 98.02% 24.92%

Bond Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Corporate
17.00% 0.00% 93.54% 41.87%
Government
12.29% -203.24% 254.66% 43.45%
Cash & Equivalents
7.92% -278.69% 455.04% 27.20%
Securitized
7.58% 0.00% 43.20% 51.49%
Municipal
0.03% 0.00% 99.76% 52.56%
Derivative
-0.01% -190.53% 70.06% 83.87%

Bond Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
27.26% -337.34% 210.96% 63.50%
Non US
8.42% -84.44% 144.19% 26.44%

JILBX - Expenses

Operational Fees

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 11.64% 94.75%
Management Fee 0.12% 0.00% 2.50% 30.04%
12b-1 Fee 0.05% 0.00% 1.00% 18.38%
Administrative Fee 0.25% 0.00% 0.83% 91.85%

Sales Fees

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 6067.00% 23.02%

JILBX - Distributions

Dividend Yield Analysis

JILBX Category Low Category High JILBX % Rank
Dividend Yield 0.01% 0.00% 0.31% 63.06%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JILBX Category Low Category High JILBX % Rank
Net Income Ratio 2.07% -4.09% 6.99% 30.93%

Capital Gain Distribution Analysis

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

JILBX - 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

38.35

Category Average

6.56

Category Mode

6.95