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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.

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Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

9.4%

5 Yr Avg Return

4.5%

Net Assets

$257 M

Holdings in Top 10

14.2%

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 51.00%

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

JHHLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II U.S. High Yield 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
    Niklas Nordenfelt

Fund Description


JHHLX - Performance

Return Ranking - Trailing

Period JHHLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.4% -9.4% 5.6% N/A
3 Yr 9.4%* -6.5% 8.5% N/A
5 Yr 4.5%* -8.6% 2.2% N/A
10 Yr 9.4%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period JHHLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period JHHLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.4% -9.4% 6.8% N/A
3 Yr 9.4%* -6.5% 11.2% N/A
5 Yr 4.5%* -7.8% 6.2% N/A
10 Yr 9.4%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHHLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

JHHLX - Holdings

Concentration Analysis

JHHLX Category Low Category High JHHLX % Rank
Net Assets 257 M 1.02 M 25 B N/A
Number of Holdings 297 6 1547 N/A
Net Assets in Top 10 36.2 M -1.5 M 3.71 B N/A
Weighting of Top 10 14.24% 5.1% 99.6% N/A

Top 10 Holdings

  1. LPL Holdings Inc. 5.75% 1.96%
  2. NGPL Pipe Co LLC 7.77% 1.72%
  3. Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 1.70%
  4. Pattern Energy Group Inc 5.88% 1.45%
  5. Ancestry Com Operations Inc Term Loan B 1.43%
  6. KAR Auction Servic 5.12% 1.23%
  7. Intelsat Jackson Holdings, Ltd. 5.5% 1.21%
  8. Rockies Express Pipeline LLC 5.62% 1.20%
  9. CHENIERE ENERGY PARTNERS L P 5.25% 1.17%
  10. ESH Hospitality, Inc. 5.25% 1.16%

Asset Allocation

Weighting Return Low Return High JHHLX % Rank
Bonds
93.72% -17.48% 100.06% N/A
Cash
4.94% -3.02% 117.48% N/A
Convertible Bonds
1.27% 0.00% 11.82% N/A
Stocks
0.06% -0.44% 99.77% N/A
Other
0.01% -1.24% 11.36% N/A
Preferred Stocks
0.00% 0.00% 11.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHHLX % Rank
Energy
0.07% -0.06% 2.74% N/A
Utilities
0.00% -0.04% 1.62% N/A
Technology
0.00% -0.17% 30.62% N/A
Real Estate
0.00% -0.03% 3.03% N/A
Industrials
0.00% 0.00% 13.99% N/A
Healthcare
0.00% 0.00% 14.35% N/A
Financial Services
0.00% -0.03% 17.51% N/A
Communication Services
0.00% -0.04% 2.00% N/A
Consumer Defense
0.00% -0.09% 4.47% N/A
Consumer Cyclical
0.00% -0.14% 15.44% N/A
Basic Materials
0.00% 0.00% 1.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHHLX % Rank
US
0.06% -0.43% 50.95% N/A
Non US
0.00% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHHLX % Rank
Corporate
94.99% 0.00% 100.08% N/A
Cash & Equivalents
4.94% -1.24% 117.48% N/A
Derivative
0.00% -17.48% 8.43% N/A
Securitized
0.00% 0.00% 60.24% N/A
Municipal
0.00% 0.00% 100.03% N/A
Government
0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHHLX % Rank
US
87.76% -17.48% 99.77% N/A
Non US
5.96% 0.00% 53.13% N/A

JHHLX - Expenses

Operational Fees

JHHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 6.42% N/A
Management Fee 0.74% 0.00% 1.00% 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

JHHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHHLX 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.

JHHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 5.00% 1334.00% N/A

JHHLX - Distributions

Dividend Yield Analysis

JHHLX Category Low Category High JHHLX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

JHHLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JHHLX Category Low Category High JHHLX % Rank
Net Income Ratio 5.20% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHHLX - Fund Manager Analysis

Managers

Niklas Nordenfelt


Start Date

Tenure

Tenure Rank

Jul 12, 2007

11.64

11.6%

Niklas Nordenfelt is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed Income team. Niklas joined the team in February 2003 as investment strategist. He began his investment career in 1991 and has managed portfolios ranging from quantitative-based and tactical asset allocation strategies to credit driven portfolios. Previous to joining the firm, Niklas was at Barclays Global Investors (BGI) from 1996-2002 where he was a principal. At BGI, he worked on their international and emerging markets equity strategies after having managed their asset allocation products. Prior to this, Niklas was a quantitative analyst at Fidelity and a portfolio manager and group leader at Mellon Capital Management. He earned a bachelor’s degree in economics from the University of California, Berkeley, and has earned the right to use the CFA designation.

Philip Susser


Start Date

Tenure

Tenure Rank

Oct 14, 2005

13.38

13.4%

Philip Susser is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed team. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt. Later, Phil evaluated venture investment opportunities for MediaOne Ventures before joining Deutsche Bank as a research analyst. He graduated summa cum laude from the University of Pennsylvania with a bachelor’s degree in economics, graduated cum laude with a law degree from the University of Michigan Law School, and was a Benjamin Franklin Scholar.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0