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JILBX JHancock Multimanager Lifestyle Bal 1

  • Fund
  • JILBX
  • Price as of: Aug 16, 2019
  • $14.32 + $0.12 + 0.85%
  • Category
  • Diversified Portfolio

JILBX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $10.9 B
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$14.32
$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 10.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 10.5% -52.8% 25.5% 32.49%
1 Yr -6.3% -63.1% 12.7% 73.19%
3 Yr -1.6%* -27.4% 12.9% 83.65%
5 Yr -2.2%* -24.0% 8.4% 72.31%
10 Yr 2.8%* -14.6% 9.4% 54.81%

* Annualized


Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.7% -34.6% 1.6% 81.15%
2017 6.7% -12.4% 33.2% 50.36%
2016 0.1% -65.8% 23.3% 88.19%
2015 -8.0% -64.9% 4.8% 69.67%
2014 1.2% -29.5% 68.3% 42.14%

Total Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -52.8% 25.5% 33.01%
1 Yr 2.1% -60.9% 12.7% 29.33%
3 Yr 6.2%* -22.8% 13.0% 13.94%
5 Yr 4.5%* -21.3% 47.3% 18.44%
10 Yr 8.3%* -12.3% 12.5% 16.70%

* Annualized


Total Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.5% -32.7% 1.6% 41.45%
2017 15.2% -8.4% 33.2% 18.67%
2016 7.1% -65.2% 23.3% 30.14%
2015 -1.1% -62.9% 9.2% 25.11%
2014 4.3% -28.5% 76.9% 47.91%

NAV & Total Return History

JILBX - Holdings

Concentration Analysis

JILBX Category Low Category High JILBX % Rank
Net Assets 10.9 B 604 K 147 B 6.78%
Number of Holdings 62 2 13482 50.81%
Net Assets in Top 10 5.28 B -120 M 26.4 B 5.49%
Weighting of Top 10 49.92% 5.5% 3196.0% 57.14%

Top 10 Holdings

  1. JHancock Bond NAV 8.15%

  2. JHancock Strategic Income Opps NAV 7.18%

  3. JHFunds2 Core Bond NAV 6.67%

  4. JHancock US Strategic Equity Allc NAV 5.03%

  5. JHFunds2 Capital Appreciation Value NAV 4.42%

  6. JHancock International Stra Eq Allc NAV 4.37%

  7. JHancock Blue Chip Growth NAV 3.79%

  8. JHancock Equity Income NAV 3.65%

  9. JHancock Emerging Markets Debt NAV 3.48%

  10. Fidelity® Inflation-Prot Bd Index 3.19%


Asset Allocation

Weighting Return Low Return High JILBX % Rank
Stocks
53.80% -21.52% 135.47% 48.77%
Bonds
36.86% 0.00% 261.66% 51.87%
Cash
7.27% -283.85% 353.31% 30.64%
Other
0.80% -253.31% 53.08% 25.15%
Preferred Stocks
0.70% 0.00% 65.70% 17.84%
Convertible Bonds
0.58% 0.00% 26.85% 30.77%

Stock Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Technology
10.36% -3.22% 31.95% 38.13%
Financial Services
9.58% -0.41% 47.66% 36.96%
Healthcare
6.78% -1.99% 45.45% 42.80%
Consumer Cyclical
6.67% -9.59% 42.25% 34.31%
Industrials
5.31% -0.36% 27.15% 49.16%
Consumer Defense
4.09% -4.62% 17.45% 43.19%
Energy
3.43% -2.23% 28.27% 37.42%
Basic Materials
2.32% -1.56% 22.61% 35.41%
Real Estate
1.96% -3.22% 75.65% 49.74%
Utilities
1.45% -0.16% 23.50% 54.67%
Communication Services
1.40% -0.92% 6.89% 55.51%

Stock Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
34.79% -23.38% 134.61% 54.10%
Non US
19.01% -76.83% 74.42% 27.02%

Bond Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Corporate
17.61% 0.00% 86.09% 38.85%
Government
12.94% -57.27% 316.66% 43.50%
Securitized
7.52% -31.43% 45.07% 52.94%
Cash & Equivalents
7.29% -277.47% 353.31% 29.86%
Municipal
0.02% 0.00% 99.83% 54.75%
Derivative
0.00% -234.33% 46.84% 65.48%

Bond Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
28.24% -215.69% 201.54% 60.70%
Non US
8.62% -64.26% 220.06% 28.77%

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% 94.63%
Management Fee 0.12% 0.00% 2.50% 29.78%
12b-1 Fee 0.05% 0.00% 1.00% 19.27%
Administrative Fee 0.25% 0.00% 0.83% 92.80%

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% 22.30%

JILBX - Distributions

Dividend Yield Analysis

JILBX Category Low Category High JILBX % Rank
Dividend Yield 0.65% 0.00% 1.02% 65.25%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JILBX Category Low Category High JILBX % Rank
Net Income Ratio 2.07% -4.09% 6.99% 32.58%

Capital Gain Distribution Analysis

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

JILBX - Managers

Nathan Thooft

Manager

Start Date

Tenure

Tenure Rank

May 15, 2013

6.21

6.2%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 20, 2018

1.44

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

38.52

Category Average

6.47

Category Mode

7.12