Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 All Cap Core Fund

JHBHX |

-

$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

John Hancock II All Cap Core Fund

JHBHX |

-

$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 (%)
2025 N/A -31.9% -5.0% N/A
2024 N/A -19.9% 31.7% N/A
2023 N/A -0.1% 47.1% N/A
2022 N/A -20.7% -2.2% N/A
2021 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 (%)
2025 N/A -31.9% -3.1% N/A
2024 N/A 1.2% 32.1% N/A
2023 N/A 0.1% 52.1% N/A
2022 N/A -12.3% 3.1% N/A
2021 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.