JLJFX: John Hancock Funds II Multimanager 2045 Lifetime Portfolio - MutualFunds.com

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JLJFX - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $796 M
  • Holdings in Top 10 76.8%

52 WEEK LOW AND HIGH

$11.22
$7.35
$11.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 01, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2045

Compare JLJFX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$81.31

-3.39%

$937.57 B

1.10%

$0.92

2.07%

0.14%

$167.20

-3.31%

$937.57 B

1.68%

$2.90

3.15%

0.03%

$300.07

-3.44%

$573.85 B

1.79%

$5.57

2.51%

0.03%

$302.08

-3.53%

$573.85 B

1.25%

$3.93

1.31%

0.14%

$16.44

-2.61%

$400.05 B

1.98%

$0.33

-7.95%

0.17%

JLJFX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager 2045 Lifetime Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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 2045. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.


JLJFX - Performance

Return Ranking - Trailing

Period JLJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -8.6% 8.1% 8.48%
1 Yr 11.9% 2.1% 14.4% 10.62%
3 Yr 6.7%* 4.4% 9.2% 53.43%
5 Yr 9.6%* 7.4% 11.5% 43.18%
10 Yr 8.7%* 7.1% 10.6% 58.20%

* Annualized

Return Ranking - Calendar

Period JLJFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% 5.3% 23.0% 90.64%
2018 -20.6% -27.7% -6.9% 91.01%
2017 10.9% -18.3% 20.0% 89.22%
2016 1.4% -4.8% 7.7% 79.73%
2015 -7.5% -25.3% -1.5% 83.74%

Total Return Ranking - Trailing

Period JLJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -8.6% 8.1% 8.48%
1 Yr 11.9% -3.1% 14.4% 10.58%
3 Yr 6.7%* 2.4% 9.2% 49.20%
5 Yr 9.6%* 6.5% 11.5% 40.96%
10 Yr 8.7%* 7.1% 10.6% 56.67%

* Annualized

Total Return Ranking - Calendar

Period JLJFX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% 5.3% 23.0% 90.64%
2018 -9.5% -23.9% -5.5% 42.70%
2017 20.7% -18.3% 26.2% 31.14%
2016 8.2% -2.6% 12.3% 26.35%
2015 -1.9% -25.3% 3.9% 46.34%

NAV & Total Return History


JLJFX - Holdings

Concentration Analysis

JLJFX Category Low Category High JLJFX % Rank
Net Assets 796 M 130 K 30.2 B 35.86%
Number of Holdings 42 2 499 2.14%
Net Assets in Top 10 628 M 109 K 29.8 B 41.03%
Weighting of Top 10 76.81% 40.2% 100.0% 75.23%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 32.91%
  2. JHancock Blue Chip Growth NAV 6.66%
  3. JHancock Emerging Markets Equity NAV 6.47%
  4. JHancock Equity Income NAV 5.94%
  5. JHFunds2 Mid Cap Stock NAV 5.02%
  6. JHFunds2 Mid Value NAV 4.77%
  7. JHFunds2 Capital Appreciation NAV 4.15%
  8. JHancock Disciplined Value NAV 4.05%
  9. JHancock Fundamental Large Cap Core NAV 3.48%
  10. JHancock Disciplined Value Intl NAV 3.35%

Asset Allocation

Weighting Return Low Return High JLJFX % Rank
Stocks
91.56% 43.16% 108.53% 18.80%
Cash
4.08% -84.08% 17.05% 41.88%
Bonds
3.41% -2.39% 67.27% 90.60%
Other
0.59% -0.19% 41.66% 25.21%
Preferred Stocks
0.30% 0.00% 0.59% 11.97%
Convertible Bonds
0.06% 0.00% 1.57% 64.53%

Stock Sector Breakdown

Weighting Return Low Return High JLJFX % Rank
Technology
18.83% 11.37% 23.22% 57.26%
Financial Services
15.67% 10.34% 17.24% 17.95%
Healthcare
14.66% 10.97% 18.03% 15.81%
Consumer Cyclical
12.03% 9.12% 12.96% 36.75%
Communication Services
9.79% 6.24% 11.13% 18.80%
Industrials
9.29% 8.79% 14.45% 88.89%
Consumer Defense
6.72% 5.08% 12.19% 74.36%
Basic Materials
4.41% 2.16% 7.27% 45.73%
Energy
3.27% 1.71% 3.88% 20.51%
Real Estate
2.85% 1.94% 9.55% 76.92%
Utilities
2.47% 0.79% 4.80% 81.62%

Stock Geographic Breakdown

Weighting Return Low Return High JLJFX % Rank
US
58.63% 10.12% 69.14% 22.22%
Non US
32.93% 13.96% 45.33% 40.60%

Bond Sector Breakdown

Weighting Return Low Return High JLJFX % Rank
Cash & Equivalents
51.65% 1.00% 70.68% 4.27%
Corporate
24.51% 0.10% 59.70% 47.44%
Government
21.93% 9.53% 65.60% 62.82%
Securitized
1.80% 0.00% 33.32% 85.47%
Municipal
0.08% 0.00% 8.21% 64.96%
Derivative
0.03% 0.00% 43.41% 47.01%

Bond Geographic Breakdown

Weighting Return Low Return High JLJFX % Rank
US
2.66% -3.29% 50.52% 90.17%
Non US
0.75% 0.00% 16.75% 73.50%

JLJFX - Expenses

Operational Fees

JLJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 44.47% 27.31%
Management Fee 0.13% 0.00% 0.91% 46.58%
12b-1 Fee 0.50% 0.00% 1.00% 75.20%
Administrative Fee N/A 0.01% 0.30% 50.25%

Sales Fees

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

Trading Fees

JLJFX 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.

JLJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 147.00% 56.74%

JLJFX - Distributions

Dividend Yield Analysis

JLJFX Category Low Category High JLJFX % Rank
Dividend Yield 0.00% 0.00% 3.32% 42.62%

Dividend Distribution Analysis

JLJFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JLJFX Category Low Category High JLJFX % Rank
Net Income Ratio 1.19% -0.31% 2.91% 83.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JLJFX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

7.38

7.4%

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

2.61

2.6%

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
0.12 15.92 4.9 0.75