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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

John Hancock II Mid Cap Value Equity Fund

JHAWX |

-

$88.2 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

37.5%

3 Yr Avg Return

18.5%

5 Yr Avg Return

8.3%

Net Assets

$88.2 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

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

John Hancock II Mid Cap Value Equity Fund

JHAWX |

-

$88.2 M

-

0.94%

JHAWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock II Mid Cap Value Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Stocking

Fund Description

JHAWX - Performance

Return Ranking - Trailing

Period JHAWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 37.5% -64.0% 270.1% N/A
3 Yr 18.5%* -41.4% 115.6% N/A
5 Yr 8.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHAWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JHAWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 37.5% -64.0% 270.1% N/A
3 Yr 18.5%* -30.7% 115.6% N/A
5 Yr 8.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JHAWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JHAWX - Holdings

Concentration Analysis

JHAWX Category Low Category High JHAWX % Rank
Net Assets 88.2 M 0 814 B N/A
Number of Holdings 114 1 17358 N/A
Net Assets in Top 10 18 M -28.8 B 134 B N/A
Weighting of Top 10 21.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Eastman Chemical Company 3.04%
  2. Kansas City Southern, Inc. 2.36%
  3. XL Group PLC 2.20%
  4. Fifth Third Bancorp 2.14%
  5. Comerica Inc 2.06%
  6. Invesco Ltd. 2.04%
  7. Cigna Corp 1.99%
  8. Axis Capital Holdings Ltd 1.98%
  9. Actavis Inc 1.97%
  10. CIT Group Inc 1.94%

Asset Allocation

Weighting Return Low Return High JHAWX % Rank
Stocks 		95.53% -142.98% 259.25% N/A
Cash 		4.01% -483.27% 7388.76% N/A
Convertible Bonds 		0.46% -0.37% 166.23% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHAWX % Rank
Financial Services 		24.99% -7.59% 99.28% N/A
Industrials 		12.93% -21.11% 93.31% N/A
Technology 		11.26% -19.01% 99.57% N/A
Healthcare 		10.33% -15.38% 100.00% N/A
Energy 		9.17% -7.00% 121.80% N/A
Consumer Cyclical 		7.16% -18.86% 87.44% N/A
Basic Materials 		6.70% -5.18% 96.19% N/A
Utilities 		5.75% -3.80% 94.95% N/A
Consumer Defense 		4.17% -7.54% 98.24% N/A
Real Estate 		2.33% -11.04% 100.00% N/A
Communication Services 		0.75% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHAWX % Rank
US 		90.46% -142.98% 126.43% N/A
Non US 		5.07% -24.89% 159.65% N/A

JHAWX - Expenses

Operational Fees

JHAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 928.63% N/A
Management Fee 0.87% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JHAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JHAWX 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.

JHAWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 5067.00% N/A

JHAWX - Distributions

Dividend Yield Analysis

JHAWX Category Low Category High JHAWX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHAWX Category Low Category High JHAWX % Rank
Net Income Ratio 1.08% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHAWX - Fund Manager Analysis

Managers

Paul Stocking

Start Date

Tenure

Tenure Rank

Dec 31, 2008

4.58

4.6%

Paul is a Portfolio Manager for Contrarian Equity. He joined Columbia Management (formerly, RiverSource Investments, LLC) in August 1995 and has been in the industry since 1987. He joined RiverSource Investments as the team leader for the Latin American Research Group, where he focused on Latin American banks, bottlers, brewers, and oil and gas companies. In August 1998, he assumed a senior equity analyst position focusing on brokerage and asset management companies in the financial sector and was promoted to Financial Sector Team Leader in 2002. Paul was promoted to Associate Portfolio Manager on the Contrarian Equity Team in August 2006 and moved into his current capacity as Portfolio Manager in June 2007. He was previously employed as the Vice President of Investment Banking at JP Morgan Securities. He earned a B.B.A. in Finance and Accounting from the University of Michigan School of Business and an M.B.A. with a concentration in Finance from the University of Chicago's Graduate School of Business.

Dean A. Ramos

Start Date

Tenure

Tenure Rank

Apr 29, 2013

0.25

0.3%

Dean A. Ramos, CFA, Co-manager. Service with the Fund since March 2013. Associate Portfolio Manager of the Columbia Management Investment Adv LLC. Associated with the Investment Manager as an investment professional since 2000. Mr. Ramos began his investment career in 1992 and earned a B.S. and M.B.A. from the University of Minnesota.

Steven R. Schroll

Start Date

Tenure

Tenure Rank

Apr 28, 2006

7.26

7.3%

Steve is a Portfolio Manager for Contrarian Equity. He joined RiverSource Investments in December 1998 as an equity analyst and moved into his current capacity as Portfolio Manager on the Contrarian Equity Team in 2003. He has been in the industry since 1981. Steve was previously employed as a senior equity analyst at Piper Jaffray where he covered banks, thrifts, and specialty finance. Steve was recognized as one of the top thrift analysts by American Banker magazine in 1999 and also as one of The Wall Street Journal's top brokerage and finance industry analysts in 1996 based on stock selection skills. Steve graduated from Drake University in Des Moines, Iowa, with a B.S. in Finance in 1979 and earned an M.B.A. with a concentration in Finance from the University of Minnesota in 1981.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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