JHFunds 2 US High Yield Bond NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Funds II U.S. High Yield Bond Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNiklas 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
- LPL Holdings Inc. 5.75% 1.96%
- NGPL Pipe Co LLC 7.77% 1.72%
- Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 1.70%
- Pattern Energy Group Inc 5.88% 1.45%
- Ancestry Com Operations Inc Term Loan B 1.43%
- KAR Auction Servic 5.12% 1.23%
- Intelsat Jackson Holdings, Ltd. 5.5% 1.21%
- Rockies Express Pipeline LLC 5.62% 1.20%
- CHENIERE ENERGY PARTNERS L P 5.25% 1.17%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2012 | $0.198 | |
Dec 23, 2011 | $0.238 | |
Sep 27, 2011 | $0.245 | |
Jun 27, 2011 | $0.238 | |
Mar 28, 2011 | $0.212 | |
Dec 27, 2010 | $0.257 | |
Sep 24, 2010 | $0.272 | |
Jun 24, 2010 | $0.237 | |
Mar 25, 2010 | $0.236 | |
Dec 17, 2009 | $0.293 | |
Sep 25, 2009 | $0.240 | |
Jun 26, 2009 | $0.230 | |
Mar 27, 2009 | $0.239 | |
Dec 17, 2008 | $0.250 | |
Sep 25, 2008 | $0.207 | |
Jun 26, 2008 | $0.204 | |
Mar 27, 2008 | $0.232 | |
Dec 13, 2007 | $0.274 | |
Sep 27, 2007 | $0.233 | |
Jul 02, 2007 | $0.232 | |
Mar 29, 2007 | $0.231 | |
Dec 22, 2006 | $0.255 | |
Sep 28, 2006 | $0.238 | |
Jun 29, 2006 | $0.337 | |
Dec 14, 2005 | $0.175 |
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 |