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JIRRX JHFunds 2 Real Return Bond 1

  • Fund
  • JIRRX
  • Price as of: Jun 13, 2019
  • $11.16 + $0.01 + 0.09%
  • Category
  • Inflation-Protected Bonds

JIRRX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $137 M
  • Holdings in Top 10 121.3%

52 WEEK LOW AND HIGH

$11.16
$10.53
$11.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name John Hancock Funds II Real Return Bond Fund
  • Fund Family Name John Hancock
  • Inception Date Oct 14, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and foreign governments, their agencies or instrumentalities and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.

JIRRX - Performance

Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% 0.4% 10.0% 8.61%
1 Yr 0.6% -4.8% 4.1% 69.13%
3 Yr -0.6%* -1.7% 1.2% 83.22%
5 Yr -1.3%* -5.0% 0.8% 90.54%
10 Yr -0.5%* -1.5% 2.1% 96.55%

* Annualized


Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.8% -11.1% -1.8% 95.30%
2017 1.0% -2.8% 6.2% 30.20%
2016 2.9% -0.2% 12.1% 42.28%
2015 -4.1% -19.2% -0.1% 83.22%
2014 -0.8% -8.8% 20.3% 68.57%

Total Return Ranking - Trailing

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% 0.4% 10.0% 7.95%
1 Yr 3.0% -4.8% 4.9% 20.13%
3 Yr 1.6%* -1.1% 3.9% 21.48%
5 Yr 1.0%* -4.2% 2.8% 22.97%
10 Yr 3.5%* -1.5% 8.4% 5.75%

* Annualized


Total Return Ranking - Calendar

Period JIRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.6% -10.1% 0.4% 51.68%
2017 3.4% -2.5% 9.6% 9.40%
2016 4.9% -0.2% 19.0% 19.46%
2015 -3.0% -12.6% 0.0% 65.77%
2014 3.1% -8.8% 24.6% 9.29%

NAV & Total Return History

JIRRX - Holdings

Concentration Analysis

JIRRX Category Low Category High JIRRX % Rank
Net Assets 137 M 26.3 M 29.1 B 87.25%
Number of Holdings 265 6 1442 30.87%
Net Assets in Top 10 37.6 M 12.6 M 22.7 B 88.59%
Weighting of Top 10 121.30% 5.7% 176.6% 3.36%

Top 10 Holdings

  1. Euro BUND Future June19 18.48%

  2. Euro Schatz June19 15.10%

  3. Federal National Mortgage Association 3.5% 15.05%

  4. United States Treasury Bonds 3.62% 14.19%

  5. Us 10yr Note (Cbt)jun19 Xcbt 20190619 10.20%

  6. Federal National Mortgage Association 3.5% 9.95%

  7. United States Treasury Notes 0.62% 8.68%

  8. Euro OAT June19 7.37%

  9. United States Treasury Notes 0.12% 7.24%


Asset Allocation

Weighting Return Low Return High JIRRX % Rank
Bonds
97.70% 14.26% 122.23% 46.31%
Cash
1.72% -22.82% 85.74% 48.32%
Convertible Bonds
0.57% 0.00% 5.93% 12.75%
Stocks
0.00% 0.00% 19.09% 81.88%
Preferred Stocks
0.00% 0.00% 2.01% 83.22%
Other
0.00% -0.01% 14.33% 82.55%

Bond Sector Breakdown

Weighting Return Low Return High JIRRX % Rank
Government
74.76% 0.00% 113.47% 68.46%
Securitized
18.53% 0.00% 51.50% 21.48%
Corporate
2.63% 0.00% 65.69% 55.03%
Cash & Equivalents
1.66% -23.45% 85.67% 36.24%
Municipal
0.40% 0.00% 99.33% 10.07%
Derivative
-0.32% -82.89% 2.56% 87.25%

Bond Geographic Breakdown

Weighting Return Low Return High JIRRX % Rank
US
91.98% 12.00% 112.26% 69.80%
Non US
5.72% -10.03% 36.17% 22.82%

JIRRX - Expenses

Operational Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.04% 2.63% 39.74%
Management Fee 0.69% 0.00% 0.69% 100.00%
12b-1 Fee 0.05% 0.00% 1.00% 13.48%
Administrative Fee 0.25% 0.01% 0.35% 90.41%

Sales Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

JIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 3.00% 519.00% 55.33%

JIRRX - Distributions

Dividend Yield Analysis

JIRRX Category Low Category High JIRRX % Rank
Dividend Yield 0.03% 0.00% 2.03% 10.60%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JIRRX Category Low Category High JIRRX % Rank
Net Income Ratio 2.44% -0.25% 5.26% 43.05%

Capital Gain Distribution Analysis

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

JIRRX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2008

11.37

11.4%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.


Stephen A. Rodosky

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2019

0.36

0.4%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 22 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.


Tenure Analysis

Category Low

0.25

Category High

23.0

Category Average

6.66

Category Mode

8.09