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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 Funds II Real Estate Equity Fund

JHAZX |

-

$31.8 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

6.3%

Net Assets

$31.8 M

Holdings in Top 10

47.3%

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 16.00%

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 Funds II Real Estate Equity Fund

JHAZX |

-

$31.8 M

-

0.94%

JHAZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Real Estate 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
    David M. Lee

Fund Description

JHAZX - Performance

Return Ranking - Trailing

Period JHAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -2.0% -31.6% 15.7% N/A
3 Yr 0.5%* -17.8% 5.4% N/A
5 Yr 6.3%* -10.6% 20.9% N/A
10 Yr 5.8%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period JHAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period JHAZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -2.0% -30.6% 17.0% N/A
3 Yr 0.5%* -17.4% 8.5% N/A
5 Yr 6.3%* -10.2% 20.9% N/A
10 Yr 5.8%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHAZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

JHAZX - Holdings

Concentration Analysis

JHAZX Category Low Category High JHAZX % Rank
Net Assets 31.8 M 10.8 M 64.2 B N/A
Number of Holdings 38 21 684 N/A
Net Assets in Top 10 14.4 M 3.47 M 26.8 B N/A
Weighting of Top 10 47.30% 11.4% 153.5% N/A

Top 10 Holdings

  1. Prologis Inc 6.69%
  2. AvalonBay Communities Inc 5.78%
  3. Equity Residential 5.44%
  4. Simon Property Group Inc 5.03%
  5. GGP Inc 4.49%
  6. Public Storage 4.12%
  7. Essex Property Trust Inc 4.11%
  8. Camden Property Trust 3.96%
  9. SL Green Realty Corp 3.87%
  10. Douglas Emmett Inc 3.81%

Asset Allocation

Weighting Return Low Return High JHAZX % Rank
Stocks 		98.28% 15.22% 100.19% N/A
Bonds 		1.72% 0.00% 108.20% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Cash 		0.00% -108.27% 18.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHAZX % Rank
Real Estate 		95.20% 13.33% 100.00% N/A
Consumer Cyclical 		1.72% -0.45% 30.36% N/A
Basic Materials 		1.37% -0.10% 11.72% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Communication Services 		0.00% 0.00% 10.54% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHAZX % Rank
US 		98.28% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHAZX % Rank
Government 		1.72% 0.00% 81.99% N/A
Derivative 		0.00% 0.00% 4.94% N/A
Cash & Equivalents 		0.00% -108.43% 10.96% N/A
Securitized 		0.00% 0.00% 26.52% N/A
Corporate 		0.00% 0.00% 54.33% N/A
Municipal 		0.00% 0.00% 0.21% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHAZX % Rank
US 		1.72% 0.00% 116.35% N/A
Non US 		0.00% -8.15% 1.56% N/A

JHAZX - Expenses

Operational Fees

JHAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 29.08% N/A
Management Fee 0.87% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JHAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

JHAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 877.00% N/A

JHAZX - Distributions

Dividend Yield Analysis

JHAZX Category Low Category High JHAZX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

JHAZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JHAZX Category Low Category High JHAZX % Rank
Net Income Ratio 1.23% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHAZX - Fund Manager Analysis

Managers

David M. Lee

Start Date

Tenure

Tenure Rank

Apr 28, 2006

11.93

11.9%

David M. Lee is the lead portfolio manager for the T. Rowe Price U.S. Real Estate Strategy and the Global Real Estate Strategy. He is on the Investment Advisory Committee for the firm's Real Assets Strategy with responsibilities for that strategy's real estate securities. Mr. Lee is a vice president of T. Rowe Price Group, Inc. Mr. Lee has 20 years of investment experience, 19 of which have been at T. Rowe Price. Prior to joining the firm in 1993 as a research analyst, Mr. Lee spent six years at IBM as an engineer and as a marketing representative. Mr. Lee earned a B.S. in engineering from the University of Illinois at Urbana–Champaign and an M.B.A. from Stanford University. Mr. Lee also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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