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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

-

$589 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.5%

Net Assets

$589 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 208.00%

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

-

$589 M

-

0.81%

JHBHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock II All Cap Core Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JHBHX - Performance

Return Ranking - Trailing

Period JHBHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 0.3% -24.9% 4.8% N/A
3 Yr 6.7%* -13.2% 12.7% N/A
5 Yr 12.5%* -11.0% 8.1% N/A
10 Yr 5.2%* -4.0% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period JHBHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.9% -5.0% N/A
2022 N/A -19.9% 31.7% N/A
2021 N/A -0.1% 47.1% N/A
2020 N/A -20.7% -2.2% N/A
2019 N/A -20.4% 12.9% N/A

Total Return Ranking - Trailing

Period JHBHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 0.3% -24.9% 9.6% N/A
3 Yr 6.7%* -3.9% 12.9% N/A
5 Yr 12.5%* -4.2% 9.4% N/A
10 Yr 5.2%* -3.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JHBHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.9% -3.1% N/A
2022 N/A 1.2% 32.1% N/A
2021 N/A 0.1% 52.1% N/A
2020 N/A -12.3% 3.1% N/A
2019 N/A -19.7% 13.3% N/A

JHBHX - Holdings

Concentration Analysis

JHBHX Category Low Category High JHBHX % Rank
Net Assets 589 M 1.54 M 9.37 B N/A
Number of Holdings 174 23 591 N/A
Net Assets in Top 10 115 M 258 K 1.77 B N/A
Weighting of Top 10 17.91% 14.7% 77.4% N/A

Top 10 Holdings

  1. Johnson & Johnson 2.45%
  2. Microsoft Corp 2.34%
  3. Merck & Co Inc 1.87%
  4. International Business Machines Corp 1.73%
  5. UnitedHealth Group Inc 1.71%
  6. Alphabet Inc C 1.65%
  7. Amgen Inc 1.63%
  8. Wal-Mart Stores Inc 1.53%
  9. Gilead Sciences Inc 1.51%
  10. Boeing Co 1.49%

Asset Allocation

Weighting Return Low Return High JHBHX % Rank
Stocks
94.99% 38.36% 100.14% N/A
Cash
5.01% -3.65% 36.23% N/A
Preferred Stocks
0.00% 0.00% 1.49% N/A
Other
0.00% -0.40% 2.33% N/A
Convertible Bonds
0.00% 0.00% 16.91% N/A
Bonds
0.00% 0.00% 57.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHBHX % Rank
Technology
18.73% 1.19% 29.50% N/A
Healthcare
15.19% 0.00% 16.81% N/A
Industrials
13.50% 4.10% 21.25% N/A
Financial Services
11.38% 1.57% 33.75% N/A
Consumer Cyclical
9.23% 0.00% 31.33% N/A
Consumer Defense
9.00% 0.00% 18.77% N/A
Energy
5.16% 0.75% 12.30% N/A
Real Estate
3.89% 0.00% 8.52% N/A
Basic Materials
3.20% 0.00% 34.05% N/A
Communication Services
2.59% 0.00% 5.59% N/A
Utilities
1.72% 0.00% 11.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHBHX % Rank
US
92.39% 4.64% 97.44% N/A
Non US
2.60% 0.00% 91.34% N/A

JHBHX - Expenses

Operational Fees

JHBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.26% 44.68% N/A
Management Fee 0.77% 0.12% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.15% N/A

Sales Fees

JHBHX 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

JHBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 208.00% 12.00% 942.00% N/A

JHBHX - Distributions

Dividend Yield Analysis

JHBHX Category Low Category High JHBHX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHBHX Category Low Category High JHBHX % Rank
Net Income Ratio 1.43% -2.05% 1.98% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHBHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 30.91 6.68 10.01