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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.89

$10.4 B

1.34%

$0.23

0.96%

Vitals

YTD Return

10.3%

1 yr return

20.4%

3 Yr Avg Return

10.6%

5 Yr Avg Return

9.9%

Net Assets

$10.4 B

Holdings in Top 10

47.1%

52 WEEK LOW AND HIGH

$16.9
$14.35
$16.97

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.89

$10.4 B

1.34%

$0.23

0.96%

JILBX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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. The fund is non-diversified.


JILBX - Performance

Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.7% 108.5% 62.36%
1 Yr 20.4% -5.2% 66.4% 30.40%
3 Yr 10.6%* -3.2% 18.7% 33.43%
5 Yr 9.9%* 0.6% 16.2% 43.08%
10 Yr 9.6%* 2.6% 14.3% 55.64%

* Annualized

Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -39.0% 28.7% 35.79%
2019 8.7% -13.1% 26.1% 92.42%
2018 -14.7% -32.7% 0.0% 76.68%
2017 6.7% -6.5% 22.4% 65.99%
2016 0.1% -43.7% 18.6% 87.63%

Total Return Ranking - Trailing

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -8.7% 108.5% 62.48%
1 Yr 20.4% -5.2% 66.4% 28.38%
3 Yr 10.6%* -3.2% 18.7% 26.71%
5 Yr 9.9%* -0.5% 16.2% 34.83%
10 Yr 9.6%* 1.9% 14.3% 52.16%

* Annualized

Total Return Ranking - Calendar

Period JILBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -39.0% 28.7% 35.79%
2019 8.7% -13.1% 26.1% 92.42%
2018 -6.5% -32.7% 0.8% 30.52%
2017 15.2% -3.7% 31.9% 19.70%
2016 7.1% -43.7% 19.8% 29.62%

NAV & Total Return History


JILBX - Holdings

Concentration Analysis

JILBX Category Low Category High JILBX % Rank
Net Assets 10.4 B 50 209 B 11.54%
Number of Holdings 49 1 15480 49.82%
Net Assets in Top 10 5.07 B -197 M 53.4 B 10.15%
Weighting of Top 10 47.07% 8.5% 100.0% 44.21%

Top 10 Holdings

  1. JHancock Bond NAV 8.62%
  2. JHancock Strategic Income Opps NAV 7.22%
  3. JHancock International Stra Eq Allc NAV 4.39%
  4. JHFunds2 Mid Value NAV 4.26%
  5. JHancock Equity Income NAV 4.13%
  6. JHancock High Yield NAV 4.09%
  7. JHFunds2 Capital Appreciation Value NAV 4.03%
  8. JHancock U.S. Sector Rotation NAV 3.87%
  9. JHancock Blue Chip Growth NAV 3.54%
  10. JHancock Emerging Markets Debt NAV 3.52%

Asset Allocation

Weighting Return Low Return High JILBX % Rank
Stocks
58.82% 0.00% 127.85% 67.33%
Bonds
36.13% 0.00% 118.02% 26.65%
Cash
3.77% -46.21% 100.00% 46.64%
Convertible Bonds
0.88% 0.00% 26.51% 29.28%
Preferred Stocks
0.34% 0.00% 21.17% 32.23%
Other
0.07% -6.69% 91.23% 40.26%

Stock Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Technology
16.65% 0.00% 55.61% 69.40%
Financial Services
15.69% 0.00% 56.11% 43.42%
Healthcare
13.42% 0.00% 52.26% 42.59%
Consumer Cyclical
12.20% 0.00% 39.16% 27.88%
Industrials
10.33% 0.00% 33.21% 50.18%
Communication Services
8.94% 0.00% 28.34% 43.77%
Consumer Defense
5.97% 0.00% 27.35% 62.51%
Basic Materials
4.94% 0.00% 34.29% 26.81%
Energy
4.45% 0.00% 59.30% 29.30%
Real Estate
4.13% 0.00% 99.11% 36.54%
Utilities
3.27% 0.00% 99.35% 32.74%

Stock Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
38.35% 0.00% 126.56% 84.89%
Non US
20.47% 0.00% 36.60% 17.36%

Bond Sector Breakdown

Weighting Return Low Return High JILBX % Rank
Corporate
46.74% 0.00% 100.00% 29.55%
Government
35.35% 0.00% 100.00% 29.91%
Cash & Equivalents
9.49% 0.00% 100.00% 57.33%
Securitized
8.29% 0.00% 90.03% 70.92%
Municipal
0.09% 0.00% 98.19% 61.35%
Derivative
0.04% 0.00% 32.79% 37.12%

Bond Geographic Breakdown

Weighting Return Low Return High JILBX % Rank
US
26.31% 0.00% 65.18% 53.96%
Non US
9.82% -33.75% 95.28% 14.40%

JILBX - Expenses

Operational Fees

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.06% 5.49% 53.74%
Management Fee 0.18% 0.00% 2.00% 33.38%
12b-1 Fee 0.05% 0.00% 1.00% 16.09%
Administrative Fee N/A 0.01% 0.83% 95.51%

Sales Fees

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JILBX 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.

JILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 435.00% 13.52%

JILBX - Distributions

Dividend Yield Analysis

JILBX Category Low Category High JILBX % Rank
Dividend Yield 1.34% 0.00% 2.86% 89.16%

Dividend Distribution Analysis

JILBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JILBX Category Low Category High JILBX % Rank
Net Income Ratio 1.61% -2.06% 11.02% 35.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JILBX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

8.38

8.4%

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

3.61

3.6%

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 37.78 6.29 1.75