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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 II Invest Quality Bond Fund

JHQBX |

-

$406 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

2.6%

5 Yr Avg Return

2.6%

Net Assets

$406 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

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 Invest Quality Bond Fund

JHQBX |

-

$406 M

-

0.63%

JHQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock II Invest Quality 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
    Campe Goodman

Fund Description

JHQBX - Performance

Return Ranking - Trailing

Period JHQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.3% -9.8% 7.5% N/A
3 Yr 2.6%* -4.2% 4.7% N/A
5 Yr 2.6%* -8.5% 23.6% N/A
10 Yr 4.5%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period JHQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.3% -9.8% 10.2% N/A
3 Yr 2.6%* -4.2% 6.9% N/A
5 Yr 2.6%* -8.2% 28.6% N/A
10 Yr 4.5%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

JHQBX - Holdings

Concentration Analysis

JHQBX Category Low Category High JHQBX % Rank
Net Assets 406 M 330 K 229 B N/A
Number of Holdings 978 3 17358 N/A
Net Assets in Top 10 182 M -28.8 B 32.2 B N/A
Weighting of Top 10 41.79% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar17 Xcbt 20170331 11.19%
  2. Us 10yr Note (Cbt)mar17 Xcbt 20170322 8.72%
  3. FNMA 3.86%
  4. FHLMC 4% 3.44%
  5. US Treasury Note 1.5% 2.70%
  6. FHLMC 3% 2.66%
  7. FHLMC 3.5% 2.49%
  8. Us Long Bond(Cbt) Mar17 Xcbt 20170322 2.35%
  9. US Treasury Note 2.22%
  10. Fed Natl Mort Assc 3% 2.16%

Asset Allocation

Weighting Return Low Return High JHQBX % Rank
Bonds 		91.83% 0.00% 394.27% N/A
Cash 		5.31% -539.21% 70.47% N/A
Other 		2.57% -98.58% 236.55% N/A
Convertible Bonds 		0.27% 0.00% 18.42% N/A
Stocks 		0.01% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHQBX % Rank
Basic Materials 		0.01% 0.00% 7.19% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Financial Services 		0.00% -0.01% 19.01% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A
Consumer Cyclical 		0.00% -0.18% 9.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHQBX % Rank
US 		0.01% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHQBX % Rank
Securitized 		45.29% 0.00% 103.00% N/A
Corporate 		26.12% 0.00% 127.23% N/A
Government 		19.62% -74.72% 316.66% N/A
Cash & Equivalents 		5.58% -532.79% 70.33% N/A
Municipal 		0.71% 0.00% 102.07% N/A
Derivative 		0.03% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHQBX % Rank
US 		72.89% 0.00% 219.16% N/A
Non US 		18.94% -41.14% 244.34% N/A

JHQBX - Expenses

Operational Fees

JHQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 38.42% N/A
Management Fee 0.58% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

JHQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

JHQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JHQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 2337.00% N/A

JHQBX - Distributions

Dividend Yield Analysis

JHQBX Category Low Category High JHQBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHQBX Category Low Category High JHQBX % Rank
Net Income Ratio 2.43% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHQBX - Fund Manager Analysis

Managers

Campe Goodman

Start Date

Tenure

Tenure Rank

Dec 31, 2010

6.17

6.2%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. He also leads the specialist team responsible for the development of sector rotation strategy that is utilized in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.

Robert D. Burn

Start Date

Tenure

Tenure Rank

Jan 01, 2016

1.16

1.2%

Robert D. Burn, CFA. Managing Director and Fixed Income Portfolio Manager of Wellington Management; joined the firm as an investment professional in 2007.

Joseph F. Marvan

Start Date

Tenure

Tenure Rank

Dec 31, 2010

6.17

6.2%

Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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