Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

21.2%

3 Yr Avg Return

5.1%

5 Yr Avg Return

11.7%

Net Assets

$269 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JAPVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Alpha Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 06, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kent M. Stahl

Fund Description


JAPVX - Performance

Return Ranking - Trailing

Period JAPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 21.2% -62.3% 16.6% N/A
3 Yr 5.1%* -37.8% 23.3% N/A
5 Yr 11.7%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period JAPVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period JAPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 21.2% -62.3% 24.1% N/A
3 Yr 5.1%* -37.8% 29.4% N/A
5 Yr 11.7%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JAPVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

JAPVX - Holdings

Concentration Analysis

JAPVX Category Low Category High JAPVX % Rank
Net Assets 269 M 998 K 193 B N/A
Number of Holdings 262 6 2032 N/A
Net Assets in Top 10 49.6 M 592 K 54.6 B N/A
Weighting of Top 10 19.18% 13.6% 100.1% N/A

Top 10 Holdings

  1. Uber Technologies Inc Preferred Stock 5.22%
  2. PNC Financial Services Group Inc 2.41%
  3. Bristol-Myers Squibb Company 1.74%
  4. Microsoft Corp 1.72%
  5. Chubb Ltd 1.54%
  6. MetLife Inc 1.44%
  7. Nike Inc B 1.39%
  8. McKesson Corp 1.32%
  9. Union Pacific Corp 1.26%
  10. Bank of America Corporation 1.14%

Asset Allocation

Weighting Return Low Return High JAPVX % Rank
Stocks
84.83% 17.95% 118.91% N/A
Preferred Stocks
6.35% 0.00% 18.88% N/A
Other
4.47% -21.17% 14.61% N/A
Cash
4.34% -22.12% 54.51% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JAPVX % Rank
Financial Services
20.07% 0.00% 40.20% N/A
Industrials
12.88% 0.00% 25.15% N/A
Consumer Cyclical
12.84% 0.00% 32.85% N/A
Technology
10.99% 0.00% 60.97% N/A
Healthcare
10.10% 0.00% 96.10% N/A
Energy
5.03% 0.00% 15.29% N/A
Consumer Defense
4.79% 0.00% 17.04% N/A
Basic Materials
3.94% 0.00% 11.46% N/A
Utilities
1.56% -0.01% 10.18% N/A
Real Estate
1.29% 0.00% 10.15% N/A
Communication Services
0.37% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAPVX % Rank
US
75.40% 7.01% 117.83% N/A
Non US
9.43% 0.00% 92.52% N/A

JAPVX - Expenses

Operational Fees

JAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 15.15% N/A
Management Fee 0.96% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

JAPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 650.00% N/A

JAPVX - Distributions

Dividend Yield Analysis

JAPVX Category Low Category High JAPVX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

JAPVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JAPVX Category Low Category High JAPVX % Rank
Net Income Ratio 0.55% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

JAPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JAPVX - Fund Manager Analysis

Managers

Kent M. Stahl


Start Date

Tenure

Tenure Rank

Oct 06, 2008

8.4

8.4%

Senior Managing Director, Partner, and Director of Investment Strategy and Risk As director of Investment Strategy and Risk, Kent conducts research on investment trends and focuses on major risks across our entire suite of equity, asset allocation, hedge fund, and fixed income approaches. While our firm does not have a traditional Chief Investment Officer, Kent and his team fulfill many of the elements that a CIO at other organizations would typically be responsible for overseeing. He is actively involved in our fiduciary oversight processes and serves on a number of our investment review committees, including as chairman of our Equity Review Group, as a member of the Fixed Income Review Group, and as the leader of our Equity Risk Advisory Council. Given the breadth of his exposure to all investment areas within the firm, he also serves as one of our primary investment spokespersons and is a strategic investment and risk advisor to a number of the firm’s larger clients. In addition, Kent is a portfolio manager on certain multi-manager solutions offered by the firm, including US, global, non-US, Japanese and hedge fund-like strategies. He is a member of the firm’s Operating Committee, which oversees non-compensation spending, and the Product Panel, which approves all new approaches offered by the firm. Previously, he served as the director of Equity Product Management. Prior to joining Wellington Management in 1998, Kent led the corporate finance and pension investment areas within NCR Corporation (1990 – 1998). He also worked as an asset/liability specialist for Salomon Brothers (1987 – 1990) and in institutional sales for Goldman, Sachs (1985 – 1986). Kent earned his MBA from the University of Chicago (1987) and his BSBA, summa cum laude, from The Ohio State University (1985). In addition, he holds the Chartered Financial Analyst designation.

Gregg R. Thomas


Start Date

Tenure

Tenure Rank

Oct 06, 2008

8.4

8.4%

Senior Managing Director, Partner, and Associate Director, Investment Strategy and Risk As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0