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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 U.S. Growth Fund

JHUMX |

-

$232 M

-

0.87%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

19.1%

5 Yr Avg Return

12.2%

Net Assets

$232 M

Holdings in Top 10

41.5%

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 74.00%

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 U.S. Growth Fund

JHUMX |

-

$232 M

-

0.87%

JHUMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Funds II U.S. Growth Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John A. Boselli

Fund Description

JHUMX - Performance

Return Ranking - Trailing

Period JHUMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.5% -59.9% 37.0% N/A
3 Yr 19.1%* -32.1% 22.7% N/A
5 Yr 12.2%* -22.8% 13.1% N/A
10 Yr 15.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period JHUMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period JHUMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.5% -59.9% 37.8% N/A
3 Yr 19.1%* -32.1% 23.2% N/A
5 Yr 12.2%* -21.3% 14.1% N/A
10 Yr 15.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JHUMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

JHUMX - Holdings

Concentration Analysis

JHUMX Category Low Category High JHUMX % Rank
Net Assets 232 M 1.75 M 814 B N/A
Number of Holdings 56 10 3601 N/A
Net Assets in Top 10 92.9 M -972 M 134 B N/A
Weighting of Top 10 41.45% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 6.96%
  2. Amazon.com Inc 6.59%
  3. Alphabet Inc A 6.46%
  4. Facebook Inc A 4.80%
  5. UnitedHealth Group Inc 3.24%
  6. Visa Inc Class A 3.00%
  7. Boeing Co 2.88%
  8. The Home Depot Inc 2.77%
  9. Mastercard Inc A 2.70%
  10. Adobe Inc 2.06%

Asset Allocation

Weighting Return Low Return High JHUMX % Rank
Stocks 		99.20% -1.61% 163.34% N/A
Cash 		0.80% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHUMX % Rank
Technology 		30.77% 0.00% 62.21% N/A
Healthcare 		17.77% 0.00% 27.42% N/A
Consumer Cyclical 		17.23% -14.17% 32.44% N/A
Financial Services 		15.64% 0.00% 54.06% N/A
Industrials 		14.54% 0.00% 36.25% N/A
Communication Services 		2.02% 0.00% 14.58% N/A
Consumer Defense 		1.23% 0.00% 64.11% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Real Estate 		0.00% -0.05% 95.70% N/A
Energy 		0.00% 0.00% 98.96% N/A
Basic Materials 		0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHUMX % Rank
US 		99.20% -1.61% 160.73% N/A
Non US 		0.00% 0.00% 92.97% N/A

JHUMX - Expenses

Operational Fees

JHUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 39.68% N/A
Management Fee 0.59% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

JHUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JHUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

JHUMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 836.00% N/A

JHUMX - Distributions

Dividend Yield Analysis

JHUMX Category Low Category High JHUMX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

JHUMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

JHUMX Category Low Category High JHUMX % Rank
Net Income Ratio 0.17% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

JHUMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

JHUMX - Fund Manager Analysis

Managers

John A. Boselli

Start Date

Tenure

Tenure Rank

Sep 23, 2016

2.43

2.4%

John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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