JLIAX: John Hancock Funds II Multimanager 2040 Lifetime Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.72

-

1.50%

$0.21

1.01%

Vitals

YTD Return

12.7%

1 yr return

27.5%

3 Yr Avg Return

13.9%

5 Yr Avg Return

13.7%

Net Assets

$1.11 B

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$13.81
$10.84
$13.99

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.72

-

1.50%

$0.21

1.01%

JLIAX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager 2040 Lifetime Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.


JLIAX - Performance

Return Ranking - Trailing

Period JLIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 4.6% 15.1% 28.70%
1 Yr 27.5% 17.8% 31.1% 20.27%
3 Yr 13.9%* 8.5% 15.0% 21.33%
5 Yr 13.7%* 9.8% 14.5% 16.76%
10 Yr 11.3%* 8.7% 12.8% 37.10%

* Annualized

Return Ranking - Calendar

Period JLIAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% 1.3% 14.9% 18.14%
2019 11.5% 4.1% 22.6% 86.00%
2018 -20.2% -23.1% -6.9% 90.40%
2017 11.5% -15.1% 18.8% 80.61%
2016 1.3% -0.2% 8.2% 83.92%

Total Return Ranking - Trailing

Period JLIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 4.6% 15.1% 28.70%
1 Yr 21.1% 12.1% 31.1% 85.39%
3 Yr 12.0%* 6.5% 15.0% 70.19%
5 Yr 12.5%* 8.5% 14.5% 49.72%
10 Yr 10.7%* 8.7% 12.8% 50.82%

* Annualized

Total Return Ranking - Calendar

Period JLIAX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% 1.3% 14.9% 18.14%
2019 11.5% 4.1% 22.6% 86.00%
2018 -9.1% -23.1% -5.5% 30.51%
2017 21.0% -15.1% 26.3% 10.30%
2016 8.3% -0.1% 10.6% 19.58%

NAV & Total Return History


JLIAX - Holdings

Concentration Analysis

JLIAX Category Low Category High JLIAX % Rank
Net Assets 1.11 B 255 K 50.3 B 38.86%
Number of Holdings 39 4 541 0.88%
Net Assets in Top 10 754 M 159 K 49.7 B 43.61%
Weighting of Top 10 69.43% 38.3% 100.0% 88.41%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 29.58%
  2. JHancock Equity Income NAV 6.02%
  3. JHancock Emerging Markets Equity NAV 5.68%
  4. JHancock Blue Chip Growth NAV 5.19%
  5. JHFunds2 Mid Value NAV 4.96%
  6. JHFunds2 Mid Cap Stock NAV 4.06%
  7. JHancock Disciplined Value NAV 3.85%
  8. JHancock Disciplined Value Intl NAV 3.55%
  9. JHancock Fundamental Large Cap Core NAV 3.38%
  10. JHFunds2 Capital Appreciation NAV 3.17%

Asset Allocation

Weighting Return Low Return High JLIAX % Rank
Stocks
84.59% 61.84% 91.30% 26.87%
Bonds
10.45% 3.05% 67.22% 65.64%
Cash
4.62% -66.35% 26.07% 23.35%
Convertible Bonds
0.16% 0.00% 1.03% 53.74%
Preferred Stocks
0.13% 0.00% 0.38% 34.80%
Other
0.04% -2.49% 7.75% 60.79%

Stock Sector Breakdown

Weighting Return Low Return High JLIAX % Rank
Technology
17.75% 14.96% 22.38% 80.18%
Financial Services
16.57% 12.82% 18.32% 18.50%
Healthcare
13.37% 9.74% 14.76% 22.03%
Consumer Cyclical
12.80% 8.93% 15.06% 17.18%
Industrials
9.77% 9.44% 14.83% 93.83%
Communication Services
9.60% 6.98% 11.22% 22.47%
Consumer Defense
5.74% 4.28% 10.91% 76.21%
Basic Materials
4.60% 3.10% 5.68% 41.85%
Energy
4.18% 1.76% 4.18% 0.44%
Real Estate
3.31% 1.82% 9.63% 64.76%
Utilities
2.31% 0.40% 6.26% 70.48%

Stock Geographic Breakdown

Weighting Return Low Return High JLIAX % Rank
US
53.99% 28.78% 66.66% 38.33%
Non US
30.60% 17.09% 43.82% 34.80%

Bond Sector Breakdown

Weighting Return Low Return High JLIAX % Rank
Government
37.05% 10.60% 63.81% 36.12%
Cash & Equivalents
31.78% 0.66% 51.28% 23.35%
Corporate
25.36% 1.00% 58.66% 49.34%
Securitized
5.76% 0.00% 30.82% 80.62%
Municipal
0.05% 0.00% 25.80% 69.16%
Derivative
0.00% 0.00% 32.14% 74.45%

Bond Geographic Breakdown

Weighting Return Low Return High JLIAX % Rank
US
8.28% 2.06% 51.28% 78.41%
Non US
2.17% -27.70% 15.94% 41.41%

JLIAX - Expenses

Operational Fees

JLIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.06% 1.84% 19.30%
Management Fee 0.16% 0.00% 0.88% 49.12%
12b-1 Fee 0.30% 0.00% 1.00% 65.04%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

JLIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% 84.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

JLIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 112.00% 61.68%

JLIAX - Distributions

Dividend Yield Analysis

JLIAX Category Low Category High JLIAX % Rank
Dividend Yield 1.50% 0.00% 0.14% 39.30%

Dividend Distribution Analysis

JLIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

JLIAX Category Low Category High JLIAX % Rank
Net Income Ratio 1.50% -0.14% 6.53% 51.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JLIAX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

8.3

8.3%

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

3.53

3.5%

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
0.07 16.84 5.17 1.67