JHFunds 2 International Value NAV
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-16.7%
1 yr return
-5.4%
3 Yr Avg Return
-5.6%
5 Yr Avg Return
1.8%
Net Assets
$213 M
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHVIX - Profile
Distributions
- YTD Total Return -16.7%
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Funds II International Value Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Hart
Fund Description
JHVIX - Performance
Return Ranking - Trailing
Period | JHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.7% | -32.1% | 80.5% | 77.39% |
1 Yr | -5.4% | -20.0% | 18.0% | 43.93% |
3 Yr | -5.6%* | -10.5% | 6.4% | 78.29% |
5 Yr | 1.8%* | -2.0% | 10.9% | 57.10% |
10 Yr | 2.1%* | -3.3% | 6.2% | 64.82% |
* Annualized
Return Ranking - Calendar
Period | JHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -2.4% | 22.5% | 98.81% |
2022 | -17.2% | -35.7% | -7.4% | 19.62% |
2021 | 14.6% | 6.2% | 32.1% | 88.01% |
2020 | 10.0% | -9.2% | 208.8% | 6.77% |
2019 | -9.6% | -27.8% | 5.1% | 76.37% |
Total Return Ranking - Trailing
Period | JHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.7% | -32.0% | 80.5% | 77.10% |
1 Yr | -5.4% | -24.4% | 18.0% | 38.55% |
3 Yr | -5.6%* | -11.7% | 6.4% | 73.70% |
5 Yr | 1.8%* | -2.4% | 10.9% | 54.84% |
10 Yr | 2.1%* | -3.3% | 6.2% | 62.85% |
* Annualized
Total Return Ranking - Calendar
Period | JHVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -2.4% | 22.5% | 98.81% |
2022 | -17.2% | -35.7% | -6.2% | 40.82% |
2021 | 17.4% | 6.2% | 32.4% | 81.51% |
2020 | 12.7% | -7.3% | 219.6% | 4.89% |
2019 | -7.7% | -26.3% | 6.0% | 67.51% |
NAV & Total Return History
JHVIX - Holdings
Concentration Analysis
JHVIX | Category Low | Category High | JHVIX % Rank | |
---|---|---|---|---|
Net Assets | 213 M | 581 K | 35.1 B | 57.62% |
Number of Holdings | 105 | 2 | 3393 | 51.25% |
Net Assets in Top 10 | 48.5 M | -35.8 M | 10.1 B | 60.39% |
Weighting of Top 10 | 22.09% | 6.1% | 100.0% | 60.89% |
Top 10 Holdings
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
- Novartis AG 2.88%
Asset Allocation
Weighting | Return Low | Return High | JHVIX % Rank | |
---|---|---|---|---|
Stocks | 97.21% | 60.14% | 100.28% | 76.45% |
Cash | 2.79% | -72.74% | 39.85% | 21.05% |
Preferred Stocks | 0.00% | 0.00% | 3.25% | 59.00% |
Other | 0.00% | -0.81% | 19.63% | 66.20% |
Convertible Bonds | 0.00% | 0.00% | 4.07% | 54.57% |
Bonds | 0.00% | 0.00% | 52.10% | 57.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHVIX % Rank | |
---|---|---|---|---|
Financial Services | 20.83% | 0.00% | 54.02% | 37.15% |
Industrials | 18.77% | 0.00% | 44.93% | 14.53% |
Technology | 11.77% | 0.00% | 20.40% | 22.07% |
Healthcare | 10.88% | 0.00% | 21.02% | 49.72% |
Basic Materials | 8.41% | 0.00% | 42.65% | 52.23% |
Consumer Cyclical | 8.35% | 0.00% | 26.67% | 65.64% |
Consumer Defense | 7.76% | 0.00% | 37.41% | 50.84% |
Communication Services | 7.36% | 0.00% | 20.13% | 55.87% |
Energy | 3.84% | 0.00% | 28.53% | 55.59% |
Real Estate | 1.02% | 0.00% | 18.18% | 71.23% |
Utilities | 1.01% | 0.00% | 37.91% | 83.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHVIX % Rank | |
---|---|---|---|---|
Non US | 93.52% | 0.00% | 100.28% | 78.67% |
US | 3.69% | -30.97% | 98.11% | 20.50% |
JHVIX - Expenses
Operational Fees
JHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 15.82% | 69.62% |
Management Fee | 0.77% | 0.00% | 1.30% | 62.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.43% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
JHVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 2.00% | 462.00% | 39.83% |
JHVIX - Distributions
Dividend Yield Analysis
JHVIX | Category Low | Category High | JHVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 7.05% | 59.83% |
Dividend Distribution Analysis
JHVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JHVIX | Category Low | Category High | JHVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | 0.00% | 7.83% | 94.69% |
Capital Gain Distribution Analysis
JHVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.337 | |
Dec 22, 2017 | $0.402 | |
Dec 23, 2016 | $0.363 | |
Dec 24, 2015 | $0.281 | |
Dec 24, 2014 | $0.428 | |
Dec 24, 2013 | $0.271 | |
Dec 24, 2012 | $0.326 | |
Dec 23, 2011 | $0.446 | |
Dec 27, 2010 | $0.247 | |
Dec 17, 2009 | $0.271 | |
Dec 14, 2005 | $0.055 |
JHVIX - Fund Manager Analysis
Managers
Christopher Hart
Start Date
Tenure
Tenure Rank
Feb 12, 2020
0.63
0.6%
Mr. Hart is a portfolio manager for Boston Partners Global Equity and International Equity products. Prior to this, he was the portfolio manager for the Boston Partners International Small Cap Value product and before that, an assistant portfolio manager for the Boston Partners Small Cap Value products for three years. Previously, he was a research analyst and specialized in conglomerates, engineering and construction, building, machinery, aerospace & defense, and REITs sectors of the equity market. He joined the firm from Fidelity Investments where he was a research analyst. Mr. Hart holds a B.S. degree in finance, with a concentration in corporate finance from Clemson University. He holds the Chartered Financial Analyst® designation. He has twenty-nine years of investment experience.
Joseph Feeney
Start Date
Tenure
Tenure Rank
Feb 12, 2020
0.63
0.6%
Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.
Joshua Jones
Start Date
Tenure
Tenure Rank
Feb 12, 2020
0.63
0.6%
Mr. Jones is a portfolio manager on Boston Partners Global Equity and International Equity products. Prior to this role, he was a research analyst specializing in the energy, metals and mining sectors of the equity market and was a global generalist. He joined the firm from Cambridge Associates where he was a consulting associate specializing in hedge fund clients. Mr. Jones holds a B.A. degree in economics from Bowdoin College. He holds the Chartered Financial Analyst® designation. He has sixteen years of investment experience.
Joshua White
Start Date
Tenure
Tenure Rank
Feb 12, 2020
0.63
0.6%
Mr. White is a portfolio manager on Boston Partners Global and International strategies. Prior to this role, he was a global generalist providing fundamental research on global equities. Prior to this, Mr. White, managed a portion of the Boston Partners Long/Short Research strategy while covering multiple economic sectors including basic industries, consumer durables, and capital goods. Mr. White holds a B.A. degree in mathematics from Middlebury College. He holds the Chartered Financial Analyst® designation and has fourteen years of industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 27.31 | 6.48 | 1.59 |