JTLAX: John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - MutualFunds.com
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JTLAX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $4.14 B
  • Holdings in Top 10 62.6%

52 WEEK LOW AND HIGH

$18.42
$14.20
$18.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

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


Compare JTLAX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$743.52

-0.62%

$138.84 B

-

-

14.07%

0.45%

$29.42

-0.31%

$8.76 B

1.78%

$0.52

16.15%

0.80%

$26.07

-0.50%

$4.26 B

1.03%

$0.27

12.86%

0.75%

$18.25

-0.65%

$4.14 B

1.64%

$0.30

13.57%

1.07%

$32.57

-0.37%

$2.61 B

0.62%

$0.20

14.08%

0.78%

JTLAX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund normally invests approximately 95% of its assets in underlying funds that investprimarily in equity securities and approximately 5% of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. The fund is non-diversified.


JTLAX - Performance

Return Ranking - Trailing

Period JTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 2.3% 24.3% 57.49%
1 Yr 43.1% 28.8% 69.9% 10.30%
3 Yr 14.9%* 5.9% 28.5% 19.35%
5 Yr 15.1%* 7.0% 22.9% 19.21%
10 Yr 10.6%* 7.0% 21.8% 45.08%

* Annualized

Return Ranking - Calendar

Period JTLAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -20.4% 60.4% 29.03%
2019 9.8% -13.8% 32.8% 93.92%
2018 -20.8% -39.5% -6.5% 70.75%
2017 12.3% -4.9% 26.4% 59.56%
2016 -1.0% -15.1% 16.9% 88.89%

Total Return Ranking - Trailing

Period JTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 2.3% 24.3% 57.49%
1 Yr 43.1% 25.3% 69.9% 10.18%
3 Yr 14.9%* 5.9% 28.5% 16.77%
5 Yr 15.1%* 4.6% 22.9% 17.20%
10 Yr 10.6%* 7.0% 21.8% 39.34%

* Annualized

Total Return Ranking - Calendar

Period JTLAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.4% -20.4% 60.4% 29.03%
2019 9.8% -13.8% 32.8% 93.92%
2018 -9.9% -38.4% -6.4% 30.61%
2017 23.3% -0.6% 29.9% 12.50%
2016 7.2% 0.1% 19.4% 44.44%

NAV & Total Return History


JTLAX - Holdings

Concentration Analysis

JTLAX Category Low Category High JTLAX % Rank
Net Assets 4.14 B 4.36 M 139 B 8.33%
Number of Holdings 35 4 10119 32.95%
Net Assets in Top 10 2.59 B 2.52 K 20.5 B 5.20%
Weighting of Top 10 62.62% 14.8% 100.0% 75.15%

Top 10 Holdings

  1. JHancock International Stra Eq Allc NAV 8.13%
  2. JHancock Equity Income NAV 7.23%
  3. JHancock Fundamental Large Cap Core NAV 7.10%
  4. JHFunds2 Mid Value NAV 6.89%
  5. JHancock Emerging Markets Equity NAV 6.53%
  6. JHancock Blue Chip Growth NAV 6.27%
  7. JHFunds2 Mid Cap Stock NAV 5.60%
  8. JHancock Disciplined Value Intl NAV 5.15%
  9. JHancock U.S. Sector Rotation NAV 5.08%
  10. JHancock Disciplined Value NAV 4.63%

Asset Allocation

Weighting Return Low Return High JTLAX % Rank
Stocks
94.35% 41.64% 100.28% 37.57%
Bonds
2.91% -31.79% 155.91% 43.35%
Cash
2.50% -160.57% 71.58% 44.51%
Preferred Stocks
0.13% 0.00% 10.29% 32.37%
Other
0.07% -2.97% 13.99% 49.71%
Convertible Bonds
0.04% 0.00% 4.95% 43.35%

Stock Sector Breakdown

Weighting Return Low Return High JTLAX % Rank
Technology
16.51% 3.62% 24.41% 79.65%
Financial Services
16.36% 7.53% 28.54% 31.40%
Consumer Cyclical
12.80% 0.00% 23.58% 34.30%
Healthcare
12.31% 6.38% 18.68% 52.33%
Industrials
10.52% 0.00% 17.62% 68.60%
Communication Services
9.55% 1.95% 12.74% 34.30%
Consumer Defense
5.29% 1.21% 20.20% 76.16%
Basic Materials
5.29% 0.00% 9.69% 18.60%
Energy
4.83% 0.24% 24.98% 20.35%
Real Estate
4.20% 0.00% 26.33% 39.53%
Utilities
2.34% 0.00% 10.79% 55.81%

Stock Geographic Breakdown

Weighting Return Low Return High JTLAX % Rank
US
58.57% 23.76% 100.04% 79.77%
Non US
35.78% 0.00% 40.80% 5.20%

Bond Sector Breakdown

Weighting Return Low Return High JTLAX % Rank
Cash & Equivalents
48.92% 0.00% 100.00% 56.65%
Government
33.61% 0.00% 53.72% 8.67%
Corporate
16.28% 0.00% 100.00% 50.87%
Derivative
1.13% 0.00% 41.80% 19.65%
Securitized
0.07% 0.00% 28.04% 54.91%
Municipal
0.00% 0.00% 2.06% 47.98%

Bond Geographic Breakdown

Weighting Return Low Return High JTLAX % Rank
US
2.08% 0.00% 131.51% 46.82%
Non US
0.83% -56.05% 24.40% 26.01%

JTLAX - Expenses

Operational Fees

JTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.10% 3.85% 52.30%
Management Fee 0.19% 0.00% 1.00% 52.98%
12b-1 Fee 0.00% 0.00% 1.00% 3.60%
Administrative Fee N/A 0.01% 0.28% 30.30%

Sales Fees

JTLAX 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

JTLAX 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.

JTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 462.00% 23.18%

JTLAX - Distributions

Dividend Yield Analysis

JTLAX Category Low Category High JTLAX % Rank
Dividend Yield 1.62% 0.00% 1.27% 17.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JTLAX Category Low Category High JTLAX % Rank
Net Income Ratio 0.97% -2.08% 6.65% 48.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JTLAX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

8.13

8.1%

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

3.36

3.4%

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
0.09 25.68 6.83 0.49