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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 Mid Cap Stock Fund

JHMSX |

-

$1.62 B

-

0.87%

Vitals

YTD Return

N/A

1 yr return

16.4%

3 Yr Avg Return

21.5%

5 Yr Avg Return

10.4%

Net Assets

$1.62 B

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

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 Mid Cap Stock Fund

JHMSX |

-

$1.62 B

-

0.87%

JHMSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Mid Cap Stock Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JHMSX - Performance

Return Ranking - Trailing

Period JHMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 16.4% -47.8% 21.8% N/A
3 Yr 21.5%* -23.7% 25.0% N/A
5 Yr 10.4%* -30.0% 15.6% N/A
10 Yr 17.3%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period JHMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period JHMSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 16.4% -47.8% 29.1% N/A
3 Yr 21.5%* -22.1% 28.2% N/A
5 Yr 10.4%* -25.2% 18.0% N/A
10 Yr 17.3%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

JHMSX - Holdings

Concentration Analysis

JHMSX Category Low Category High JHMSX % Rank
Net Assets 1.62 B 1.44 M 33.8 B N/A
Number of Holdings 81 13 2232 N/A
Net Assets in Top 10 487 M 616 K 7.12 B N/A
Weighting of Top 10 29.45% 6.7% 148.7% N/A

Top 10 Holdings

  1. Workday Inc Class A 3.85%
  2. Exact Sciences Corp 3.62%
  3. ServiceNow Inc 3.32%
  4. Align Technology Inc 2.99%
  5. CoStar Group Inc 2.79%
  6. Guidewire Software Inc 2.72%
  7. Wayfair Inc Class A 2.67%
  8. Monster Beverage Corp 2.61%
  9. TD Ameritrade Holding Corp 2.44%
  10. Spotify Technology SA 2.42%

Asset Allocation

Weighting Return Low Return High JHMSX % Rank
Stocks 		85.46% 20.28% 127.86% N/A
Cash 		8.23% -48.52% 36.01% N/A
Preferred Stocks 		5.04% 0.00% 3.25% N/A
Other 		1.27% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHMSX % Rank
Technology 		32.13% 0.00% 69.27% N/A
Healthcare 		19.38% 0.00% 62.34% N/A
Consumer Cyclical 		15.74% 0.00% 48.02% N/A
Consumer Defense 		5.20% 0.00% 17.24% N/A
Industrials 		4.80% 0.00% 40.82% N/A
Real Estate 		3.76% 0.00% 48.22% N/A
Financial Services 		2.44% 0.00% 40.09% N/A
Energy 		1.09% 0.00% 14.07% N/A
Basic Materials 		0.81% 0.00% 13.78% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHMSX % Rank
US 		82.50% 7.34% 123.93% N/A
Non US 		2.96% 0.00% 70.47% N/A

JHMSX - Expenses

Operational Fees

JHMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.07% 6.14% N/A
Management Fee 0.83% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

JHMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

JHMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 1.85% 495.00% N/A

JHMSX - Distributions

Dividend Yield Analysis

JHMSX Category Low Category High JHMSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

JHMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JHMSX Category Low Category High JHMSX % Rank
Net Income Ratio -0.39% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

JHMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JHMSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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