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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

1.2%

3 Yr Avg Return

5.1%

5 Yr Avg Return

3.1%

Net Assets

$246 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

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

JHSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Funds II Spectrum Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JHSTX - Performance

Return Ranking - Trailing

Period JHSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.2% -9.8% 7.5% N/A
3 Yr 5.1%* -4.2% 4.7% N/A
5 Yr 3.1%* -8.5% 23.6% N/A
10 Yr 6.9%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHSTX 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 JHSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.2% -9.8% 10.2% N/A
3 Yr 5.1%* -4.2% 6.9% N/A
5 Yr 3.1%* -8.2% 28.6% N/A
10 Yr 6.9%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHSTX 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

JHSTX - Holdings

Concentration Analysis

JHSTX Category Low Category High JHSTX % Rank
Net Assets 246 M 330 K 229 B N/A
Number of Holdings 2510 3 17358 N/A
Net Assets in Top 10 79.9 M -28.8 B 32.2 B N/A
Weighting of Top 10 16.81% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Mar19 Xcbt 20190329 5.83%
  2. Us 10yr Note (Cbt)mar19 Xcbt 20190320 2.53%
  3. US Ultra Bond (CBT) Mar19 2.16%
  4. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 1.77%
  5. Government National Mortgage Association 3% 1.47%
  6. United States Treasury Notes 2.88% 0.74%
  7. B26117594 Cds Usd P F 1.00000 Fix Ccpcdx 0.61%
  8. B26117594 Cds Usd R V 03mevent Flo Ccpcdx 0.60%
  9. United States Treasury Notes 2.88% 0.56%
  10. Federal National Mortgage Association 3.5% 0.53%

Asset Allocation

Weighting Return Low Return High JHSTX % Rank
Bonds
76.32% 0.00% 394.27% N/A
Cash
12.04% -539.21% 70.47% N/A
Stocks
10.99% -3.42% 96.77% N/A
Other
0.29% -98.58% 236.55% N/A
Preferred Stocks
0.20% 0.00% 20.33% N/A
Convertible Bonds
0.16% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHSTX % Rank
Financial Services
2.63% -0.01% 19.01% N/A
Healthcare
1.45% -0.20% 10.55% N/A
Energy
1.13% 0.00% 11.26% N/A
Industrials
1.09% -0.15% 12.95% N/A
Technology
1.01% -0.35% 12.99% N/A
Utilities
0.83% -0.05% 8.49% N/A
Consumer Cyclical
0.78% -0.18% 9.63% N/A
Consumer Defense
0.77% -0.18% 10.56% N/A
Basic Materials
0.59% 0.00% 7.19% N/A
Communication Services
0.52% -0.05% 4.01% N/A
Real Estate
0.17% -0.04% 11.09% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHSTX % Rank
US
10.09% -4.95% 59.49% N/A
Non US
0.90% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHSTX % Rank
Corporate
31.17% 0.00% 127.23% N/A
Government
27.97% -74.72% 316.66% N/A
Securitized
17.28% 0.00% 103.00% N/A
Cash & Equivalents
11.99% -532.79% 70.33% N/A
Municipal
0.16% 0.00% 102.07% N/A
Derivative
-0.04% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHSTX % Rank
US
50.70% 0.00% 219.16% N/A
Non US
25.62% -41.14% 244.34% N/A

JHSTX - Expenses

Operational Fees

JHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 38.42% N/A
Management Fee 0.73% 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

JHSTX 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

JHSTX 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.

JHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 2337.00% N/A

JHSTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JHSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JHSTX Category Low Category High JHSTX % Rank
Net Income Ratio 2.89% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

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JHSTX - Fund Manager Analysis

Tenure Analysis

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