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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 Global Bond Fund

JHGDX |

-

$246 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.4%

Net Assets

$246 M

Holdings in Top 10

365.0%

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 31.00%

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 Global Bond Fund

JHGDX |

-

$246 M

-

0.81%

JHGDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Global Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Thomas Balls

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income instruments. Fixed income instruments include, but are not limited to the following securities, which may be denominated in U.S. dollars or foreign currencies: sovereign debt, inflation-linked bonds, corporate and high yield credit (also known as “junk bonds”), securitized debt, bank loans and floating rate loans and emerging markets debt, convertible and hybrid securities. Direct investments in loans may be illiquid and holding a loan could expose the fund to the risks of being a lender.
In order to achieve its investment objective, the manager seeks to:
• invest across multiple asset types, geographies, credit tiers, and time horizons;
• provide timely and dynamic exposure to a portfolio of global fixed income securities consisting of sovereign debt, inflation-linked bonds, corporate and high yield credit, securitized debt, bank loans and floating rate loans and emerging markets debt, convertible and hybrid securities;
• manage the fund’s overall performance volatility within a range as reflected by the Bloomberg Global Aggregate Bond Index hedged to USD over the medium to long-term;
• generate total returns through three main approaches: strategic sector positioning, market-neutral strategies, and tactical asset allocation:
• the strategic sector component of the portfolio provides exposure to non-core investment opportunities (e.g. emerging markets debt, high yield credit, bank loans etc.) that are designed to capture the repricing of long-term structural themes in the business cycle;
• the market neutral component of the portfolio is primarily expressed via relative value positioning, aimed at providing incremental return with low correlation to the direction of global fixed income markets. Market neutral positions are typically taken on interest rates, currencies, corporate and high yield credit, and emerging market debt positions; and
• tactical asset allocation is used to capture both short and medium term dislocations in the market. Tactical opportunities are primarily expressed via sector rotation, country selection, security selection, currency management strategies and duration management strategies.
• combine the three approaches noted above in a holistic manner while managing aggregate portfolio risk.
The fund may invest in securities that at times may have equity-like characteristics including, but not limited to convertible securities or preferred equity. Additionally, the fund may hold equities received as part of a corporate action. The fund also may hold all or a portion of its assets in cash, money market instruments, bonds or other debt securities for defensive or other purposes. The fund may engage in active trading and may have a high portfolio turnover rate.
The fund makes significant use of derivative instruments and may take both long and short positions in securities. Derivatives may be used for purposes of hedging and/or efficient portfolio management and/or investment purposes. Derivatives may be exchange-traded or over-the-counter and may include futures contracts, options, credit default swaps, foreign currency swaps, interest rate swaps, total return swaps and foreign currency forward contracts. In its use of derivatives, the fund aims to contribute to the target return and the volatility strategies of the fund. The use of derivative instruments as part of the investment strategy means that the fund may, from time to time, have substantial holdings in liquid assets, including deposits and money market instruments.
Read More

JHGDX - Performance

Return Ranking - Trailing

Period JHGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr -1.0% -3.7% 7.7% N/A
3 Yr 2.7%* -2.5% 4.9% N/A
5 Yr 1.4%* -3.1% 3.3% N/A
10 Yr 5.1%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period JHGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period JHGDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -1.0% -3.7% 9.1% N/A
3 Yr 2.7%* -2.0% 6.2% N/A
5 Yr 1.4%* -3.0% 5.2% N/A
10 Yr 5.1%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JHGDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

JHGDX - Holdings

Concentration Analysis

JHGDX Category Low Category High JHGDX % Rank
Net Assets 246 M 4 M 132 B N/A
Number of Holdings 747 6 5876 N/A
Net Assets in Top 10 78.2 M -101 M 10.1 B N/A
Weighting of Top 10 364.98% 4.6% 203.0% N/A

Top 10 Holdings

  1. Bwu00qxq7 Irs Usd P F 3.20000 Swu00qxq7 Ccpvanilla 69.29%
  2. Swu00qy37 Irs Usd R F 3.20000 Swu00qy37 Ccpvanilla 69.22%
  3. Bwu00qxq7 Irs Usd R V 03mlibor Swuv0qxq9 Ccpvanilla 69.04%
  4. Swu00qy37 Irs Usd P V 03mlibor Swuv0qy39 Ccpvanilla 69.04%
  5. 90day Eur Futr Dec19 Xcme 20191216 18.29%
  6. 90day Eur Futr Mar19 Xcme 20190318 18.28%
  7. 90 Day Sterling Future Sept19 14.15%
  8. 90 Day Sterling Future Sept20 14.13%
  9. Federal National Mortgage Association 3.5% 13.16%
  10. Bwu00nbh8 Irs Usd R V 03mlibor Swuv0nbh0 Ccpvanilla 10.40%

Asset Allocation

Weighting Return Low Return High JHGDX % Rank
Bonds 		102.07% 0.00% 222.09% N/A
Other 		1.52% -0.31% 5.22% N/A
Convertible Bonds 		0.89% 0.00% 9.63% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Preferred Stocks 		0.00% 0.00% 0.90% N/A
Cash 		-4.48% -133.70% 41.16% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHGDX % Rank
Securitized 		39.08% 0.00% 61.34% N/A
Corporate 		32.52% -0.82% 210.41% N/A
Government 		28.86% -8.74% 93.83% N/A
Municipal 		1.21% 0.00% 44.18% N/A
Derivative 		-0.26% -147.32% 69.74% N/A
Cash & Equivalents 		-4.58% -72.24% 46.97% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHGDX % Rank
US 		204.18% 0.00% 157.56% N/A
Non US 		-102.11% -56.26% 146.82% N/A

JHGDX - Expenses

Operational Fees

JHGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.07% 7.51% N/A
Management Fee 0.70% 0.00% 1.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JHGDX 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

JHGDX 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.

JHGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 551.00% N/A

JHGDX - Distributions

Dividend Yield Analysis

JHGDX Category Low Category High JHGDX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

JHGDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

JHGDX Category Low Category High JHGDX % Rank
Net Income Ratio 2.09% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHGDX - Fund Manager Analysis

Managers

Andrew Thomas Balls

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.16

4.2%

Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

Lorenzo Pagani

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.16

4.2%

Dr. Pagani is a managing director and portfolio manager in the Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 11 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Sachin Gupta

Start Date

Tenure

Tenure Rank

Jan 01, 2015

4.16

4.2%

Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager and head of the global desk. He is a member of the European Portfolio Committee and a rotating member of the Asia-Pacific Portfolio Committee, and has also served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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