JTOIX: JHancock Multimanager Lifestyle Cnsrv I

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JTOIX JHancock Multimanager Lifestyle Cnsrv I


Profile

JTOIX - Profile

Vitals

  • YTD Return -8.8%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.36 B
  • Holdings in Top 10 75.2%

52 WEEK LOW AND HIGH

$11.85
$11.36
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager Lifestyle Conservative Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. It may have an equity/fixed-income underlying fund allocation ranging between 10%/90% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. It may invest in affiliated and nonaffiliated investment companies.


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Categories

Performance

JTOIX - Performance

Return Ranking - Trailing

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -43.4% 9.9% 9.93%
1 Yr -6.7% -44.0% 22.6% 10.30%
3 Yr -2.7%* -20.0% 10.6% 21.98%
5 Yr N/A* -15.9% 6.9% 27.78%
10 Yr N/A* -6.1% 8.0% 35.71%

* Annualized

Return Ranking - Calendar

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -5.5% 25.7% 82.26%
2018 -7.4% -32.7% 10.9% 13.48%
2017 3.7% -3.7% 19.3% 87.47%
2016 1.5% -43.7% 16.1% 77.21%
2015 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -43.4% 9.9% 9.93%
1 Yr -6.7% -44.0% 22.6% 10.30%
3 Yr -0.2%* -20.0% 10.6% 15.70%
5 Yr N/A* -15.9% 7.3% 51.39%
10 Yr N/A* -6.1% 8.5% 61.90%

* Annualized

Total Return Ranking - Calendar

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -5.5% 25.7% 82.85%
2018 -3.4% -32.7% 10.9% 4.57%
2017 7.4% -3.7% 22.1% 75.06%
2016 5.7% -43.7% 20.7% 46.38%
2015 N/A -16.4% 8.0% N/A

NAV & Total Return History


Holdings

JTOIX - Holdings

Concentration Analysis

JTOIX Category Low Category High JTOIX % Rank
Net Assets 2.36 B 3.96 M 108 B 28.51%
Number of Holdings 49 4 4602 44.55%
Net Assets in Top 10 1.8 B -11.7 B 23 B 21.82%
Weighting of Top 10 75.18% 4.9% 100.0% 42.01%

Top 10 Holdings

  1. JHFunds2 Core Bond NAV 18.95%
  2. JHancock Bond NAV 17.45%
  3. JHancock Strategic Income Opps NAV 10.43%
  4. Fidelity® Inflation-Prot Bd Index 7.31%
  5. JHancock Emerging Markets Debt NAV 5.53%
  6. JHancock Floating Rate Income NAV 3.81%
  7. JHancock Short Duration Credit Opps NAV 3.56%
  8. JHancock International Stra Eq Allc NAV 2.75%
  9. JHancock High Yield NAV 2.74%
  10. JHFunds2 Capital Appreciation Value NAV 2.64%

Asset Allocation

Weighting Return Low Return High JTOIX % Rank
Bonds
73.68% -1244.78% 179.84% 2.95%
Stocks
18.07% 0.00% 80.06% 95.68%
Cash
5.36% -106.59% 1319.41% 37.84%
Other
1.26% -7.95% 62.97% 21.14%
Convertible Bonds
0.95% 0.00% 71.52% 19.89%
Preferred Stocks
0.67% 0.00% 33.71% 19.55%

Stock Sector Breakdown

Weighting Return Low Return High JTOIX % Rank
Financial Services
13.98% 0.00% 34.95% 75.89%
Technology
12.39% 0.00% 36.56% 76.34%
Healthcare
10.84% 0.00% 34.26% 70.63%
Industrials
10.63% 0.00% 21.59% 54.63%
Utilities
9.47% 0.00% 71.13% 9.03%
Consumer Cyclical
9.28% 0.00% 25.82% 70.17%
Communication Services
8.10% 0.00% 38.92% 46.74%
Consumer Defense
7.70% 0.00% 22.18% 42.06%
Energy
7.64% 0.00% 41.94% 21.49%
Real Estate
5.51% 0.00% 90.44% 46.40%
Basic Materials
4.46% 0.00% 15.68% 28.00%

Stock Geographic Breakdown

Weighting Return Low Return High JTOIX % Rank
US
10.02% -5.64% 61.27% 92.95%
Non US
8.05% -1.59% 36.97% 91.70%

Bond Sector Breakdown

Weighting Return Low Return High JTOIX % Rank
Corporate
36.07% 0.00% 97.52% 25.11%
Government
32.64% 0.00% 86.03% 42.16%
Securitized
23.76% 0.00% 64.61% 29.43%
Cash & Equivalents
6.54% -3.64% 100.00% 84.55%
Derivative
0.89% -0.04% 56.25% 43.07%
Municipal
0.11% 0.00% 36.89% 58.98%

Bond Geographic Breakdown

Weighting Return Low Return High JTOIX % Rank
US
57.73% -1276.32% 97.03% 2.84%
Non US
15.95% -273.52% 82.81% 9.77%

Expenses

JTOIX - Expenses

Operational Fees

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 22.24% 83.82%
Management Fee 0.13% 0.00% 1.90% 41.70%
12b-1 Fee 0.00% 0.00% 1.00% 9.21%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 447.00% 58.64%

Distributions

JTOIX - Distributions

Dividend Yield Analysis

JTOIX Category Low Category High JTOIX % Rank
Dividend Yield 0.00% 0.00% 13.99% 84.66%

Dividend Distribution Analysis

JTOIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

JTOIX Category Low Category High JTOIX % Rank
Net Income Ratio 2.56% -0.95% 6.49% 20.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JTOIX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

6.8

6.8%

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

2.02

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
0.05 28.18 5.93 0.16