JHFunds2 Alpha Opportunities NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II Alpha Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 06, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKent 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
- Uber Technologies Inc Preferred Stock 5.22%
- PNC Financial Services Group Inc 2.41%
- Bristol-Myers Squibb Company 1.74%
- Microsoft Corp 1.72%
- Chubb Ltd 1.54%
- MetLife Inc 1.44%
- Nike Inc B 1.39%
- McKesson Corp 1.32%
- Union Pacific Corp 1.26%
- 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
Date | Amount | Type |
---|---|---|
Dec 23, 2011 | $0.031 | |
Dec 27, 2010 | $0.035 | |
Dec 17, 2009 | $0.060 | |
Dec 17, 2008 | $0.008 |
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 |