JRFNX: JHancock Multi-Index Income Presv R2

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JRFNX JHancock Multi-Index Income Presv R2


Profile

JRFNX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $331 M
  • Holdings in Top 10 92.5%

52 WEEK LOW AND HIGH

$11.35
$10.89
$11.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index Income Preservation Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 04, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors in or near retirement. It typically will have greater exposure to underlying funds that invest primarily in fixed-income securities than will other John Hancock Multi-Index Preservation Portfolios, which are designed for investors who plan to retire around a specific target date.


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Categories

Fund Company Quick Screens

JRFNX - Fund Company Quick Screens


Performance

JRFNX - Performance

Return Ranking - Trailing

Period JRFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.4% 6.6% 44.31%
1 Yr 4.2% -1.4% 86.3% 57.89%
3 Yr 0.6%* -2.6% 23.0% 74.50%
5 Yr 0.0%* -14.5% 12.5% 72.94%
10 Yr N/A* -8.5% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period JRFNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.7% 83.9% 33.97%
2018 -4.0% -11.7% 4.6% 82.37%
2017 0.5% -4.4% 8.3% 70.49%
2016 1.1% -58.1% 7.7% 18.77%
2015 -2.9% -18.3% 3.0% 81.48%

Total Return Ranking - Trailing

Period JRFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.4% 6.6% 44.31%
1 Yr 4.2% -1.4% 86.3% 57.89%
3 Yr 2.8%* -2.6% 23.0% 10.44%
5 Yr 2.3%* -14.5% 12.5% 6.63%
10 Yr N/A* -8.5% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JRFNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.7% 83.9% 34.73%
2018 -0.8% -11.7% 6.5% 18.91%
2017 4.0% -4.4% 10.4% 7.23%
2016 3.0% -58.1% 10.7% 10.62%
2015 -0.1% -14.6% 4.2% 24.24%

NAV & Total Return History


Holdings

JRFNX - Holdings

Concentration Analysis

JRFNX Category Low Category High JRFNX % Rank
Net Assets 331 M 690 K 259 B 65.20%
Number of Holdings 22 1 17590 97.46%
Net Assets in Top 10 310 M -216 M 23.5 B 27.92%
Weighting of Top 10 92.52% 2.3% 144.8% 3.05%

Top 10 Holdings

  1. Vanguard Total Bond Market ETF 23.44%
  2. Vanguard Short-Term Bond ETF 17.34%
  3. SPDR® Portfolio Short Term Corp Bd ETF 16.85%
  4. Vanguard Short-Term Corporate Bond ETF 16.83%
  5. JHFunds2 Strategic Equity Allc NAV 4.60%
  6. iShares Edge MSCI Min Vol USA ETF 3.33%
  7. Xtrackers USD High Yield Corp Bd ETF 3.06%
  8. Vanguard Interm-Term Corp Bd ETF 3.06%
  9. iShares iBoxx $ Invmt Grade Corp Bd ETF 2.54%
  10. Vanguard Dividend Appreciation ETF 1.46%

Asset Allocation

Weighting Return Low Return High JRFNX % Rank
Bonds
84.93% 80.02% 160.64% 97.96%
Stocks
9.80% -0.98% 26.05% 0.79%
Cash
3.69% -60.64% 19.63% 31.43%
Convertible Bonds
1.56% 0.00% 6.13% 12.01%
Other
0.01% -8.60% 31.85% 14.09%
Preferred Stocks
0.00% 0.00% 7.43% 62.19%

Stock Sector Breakdown

Weighting Return Low Return High JRFNX % Rank
Financial Services
17.14% 0.00% 100.00% 18.09%
Technology
14.77% 0.00% 100.00% 11.97%
Healthcare
12.34% 0.00% 37.50% 17.02%
Industrials
11.70% 0.00% 100.00% 9.31%
Consumer Defense
10.68% 0.00% 26.01% 5.59%
Consumer Cyclical
9.14% 0.00% 100.00% 25.80%
Communication Services
6.72% 0.00% 100.00% 25.27%
Utilities
5.40% 0.00% 100.00% 14.63%
Real Estate
5.10% 0.00% 100.00% 10.37%
Basic Materials
3.65% 0.00% 100.00% 11.70%
Energy
3.36% 0.00% 100.00% 59.31%

Stock Geographic Breakdown

Weighting Return Low Return High JRFNX % Rank
US
7.71% -1.58% 16.58% 0.79%
Non US
2.09% 0.00% 9.62% 0.79%

Bond Sector Breakdown

Weighting Return Low Return High JRFNX % Rank
Corporate
59.22% 0.00% 99.29% 7.42%
Government
30.04% -2.21% 122.41% 21.97%
Securitized
6.46% 0.00% 98.40% 44.55%
Cash & Equivalents
4.10% -29.57% 21.18% 30.25%
Municipal
0.18% 0.00% 100.11% 72.65%
Derivative
0.00% -0.83% 20.88% 60.54%

Bond Geographic Breakdown

Weighting Return Low Return High JRFNX % Rank
US
72.72% 58.28% 160.64% 98.64%
Non US
12.21% -12.34% 26.76% 16.74%

Expenses

JRFNX - Expenses

Operational Fees

JRFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 4.78% 29.45%
Management Fee 0.48% 0.00% 1.10% 78.51%
12b-1 Fee 0.25% 0.00% 1.00% 46.04%
Administrative Fee N/A 0.00% 0.50% 96.89%

Sales Fees

JRFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JRFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JRFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 1434.00% 10.00%

Distributions

JRFNX - Distributions

Dividend Yield Analysis

JRFNX Category Low Category High JRFNX % Rank
Dividend Yield 0.00% 0.00% 3.49% 95.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRFNX Category Low Category High JRFNX % Rank
Net Income Ratio 2.07% 0.00% 6.30% 76.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JRFNX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

6.72

6.7%

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

1.95

2.0%

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
0.02 33.19 7.45 0.08