Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio

JILMX | Fund

$12.00

$2.6 B

2.68%

$0.32

0.89%

Vitals

YTD Return

-14.0%

1 yr return

-7.0%

3 Yr Avg Return

5.8%

5 Yr Avg Return

4.8%

Net Assets

$2.6 B

Holdings in Top 10

58.8%

52 WEEK LOW AND HIGH

$11.9
$11.76
$15.13

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio

JILMX | Fund

$12.00

$2.6 B

2.68%

$0.32

0.89%

JILMX - Profile

Distributions

  • YTD Total Return -14.0%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager Lifestyle Moderate Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% 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. The fund is non-diversified.

JILMX - Performance

Return Ranking - Trailing

Period JILMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -27.5% 11.6% 67.47%
1 Yr -7.0% -15.9% 9.8% 67.11%
3 Yr 5.8%* -1.9% 16.2% 31.32%
5 Yr 4.8%* -0.1% 13.4% 36.73%
10 Yr 5.8%* 2.3% 8.1% 34.82%

* Annualized

Return Ranking - Calendar

Period JILMX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -11.5% 14.6% 83.75%
2020 6.5% -10.3% 40.7% 24.46%
2019 8.1% -9.5% 22.1% 76.79%
2018 -11.4% -21.7% -3.5% 82.14%
2017 4.0% -4.7% 13.7% 81.50%

Total Return Ranking - Trailing

Period JILMX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -27.5% 11.6% 67.25%
1 Yr -7.0% -15.9% 51.9% 59.24%
3 Yr 5.8%* -3.1% 16.2% 31.07%
5 Yr 4.8%* -0.5% 13.4% 35.23%
10 Yr 5.8%* 2.3% 8.1% 35.60%

* Annualized

Total Return Ranking - Calendar

Period JILMX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.9% -11.5% 31.5% 83.75%
2020 6.5% -10.3% 40.7% 24.46%
2019 8.1% -9.5% 22.1% 78.27%
2018 -4.9% -21.7% -2.0% 36.22%
2017 11.1% -4.7% 16.6% 19.57%

NAV & Total Return History

JILMX - Holdings

Concentration Analysis

JILMX Category Low Category High JILMX % Rank
Net Assets 2.6 B 130 K 62.8 B 17.65%
Number of Holdings 45 3 25236 38.65%
Net Assets in Top 10 1.55 B 3.05 K 11 B 13.15%
Weighting of Top 10 58.79% 6.3% 100.0% 53.23%

Top 10 Holdings

  1. JHancock Bond NAV 12.47%
  2. JHancock Strategic Income Opps NAV 8.72%
  3. JHFunds2 Core Bond NAV 8.14%
  4. JHancock Floating Rate Income NAV 5.35%
  5. JHancock Emerging Markets Debt NAV 5.11%
  6. JHancock High Yield NAV 4.85%
  7. JHFunds2 Capital Appreciation Value NAV 4.19%
  8. JHancock Short Duration Bond NAV 3.86%
  9. JHancock International Stra Eq Allc NAV 3.45%
  10. JHancock U.S. Sector Rotation NAV 2.93%

Asset Allocation

Weighting Return Low Return High JILMX % Rank
Bonds 		53.30% 11.31% 94.75% 51.69%
Stocks 		38.10% 0.00% 62.91% 52.49%
Cash 		6.95% -35.68% 69.40% 25.70%
Convertible Bonds 		1.11% 0.00% 71.77% 42.03%
Preferred Stocks 		0.40% -0.03% 39.31% 37.65%
Other 		0.14% -9.78% 21.77% 37.05%

Stock Sector Breakdown

Weighting Return Low Return High JILMX % Rank
Technology 		15.87% 0.00% 30.37% 53.92%
Financial Services 		13.92% 0.00% 83.50% 67.00%
Healthcare 		12.77% 0.00% 32.16% 59.36%
Consumer Cyclical 		10.85% 0.00% 15.36% 30.99%
Industrials 		9.80% 0.00% 26.64% 57.95%
Communication Services 		8.88% 0.00% 20.68% 11.27%
Consumer Defense 		7.05% 0.00% 51.19% 50.30%
Energy 		5.82% 0.00% 62.93% 38.23%
Basic Materials 		5.71% 0.00% 32.82% 17.91%
Utilities 		4.91% 0.00% 48.33% 30.99%
Real Estate 		4.43% 0.00% 99.41% 55.73%

Stock Geographic Breakdown

Weighting Return Low Return High JILMX % Rank
US 		24.08% 0.00% 52.50% 66.33%
Non US 		14.02% -0.01% 25.18% 14.74%

Bond Sector Breakdown

Weighting Return Low Return High JILMX % Rank
Corporate 		46.05% 0.00% 96.66% 31.27%
Government 		29.52% 0.00% 94.29% 43.23%
Securitized 		12.48% 0.00% 52.08% 65.74%
Cash & Equivalents 		11.12% 0.15% 71.66% 41.24%
Derivative 		0.72% 0.00% 27.44% 35.66%
Municipal 		0.10% 0.00% 99.85% 68.53%

Bond Geographic Breakdown

Weighting Return Low Return High JILMX % Rank
US 		39.72% 9.98% 83.14% 69.12%
Non US 		13.58% 0.00% 30.21% 20.92%

JILMX - Expenses

Operational Fees

JILMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 3.70% 51.28%
Management Fee 0.21% 0.00% 1.25% 48.47%
12b-1 Fee 0.05% 0.00% 1.00% 14.89%
Administrative Fee N/A 0.01% 0.70% 94.69%

Sales Fees

JILMX 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% 5.50% N/A

Trading Fees

JILMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JILMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 2.00% 380.00% 54.31%

JILMX - Distributions

Dividend Yield Analysis

JILMX Category Low Category High JILMX % Rank
Dividend Yield 2.68% 0.00% 6.68% 37.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JILMX Category Low Category High JILMX % Rank
Net Income Ratio 2.23% -1.22% 6.83% 31.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JILMX - Fund Manager Analysis

Managers

Nathan Thooft

Start Date

Tenure

Tenure Rank

May 15, 2013

9.05

9.1%

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

4.28

4.3%

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 28.73 6.44 2.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.