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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 Active Bond Fund

JIADX |

-

$2.18 B

-

0.69%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.6%

Net Assets

$2.18 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

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 Active Bond Fund

JIADX |

-

$2.18 B

-

0.69%

JIADX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock II Active Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey N. Given

Fund Description

JIADX - Performance

Return Ranking - Trailing

Period JIADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.0% -9.8% 7.5% N/A
3 Yr 3.1%* -4.2% 4.7% N/A
5 Yr 3.6%* -8.5% 23.6% N/A
10 Yr 5.2%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JIADX 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 JIADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.0% -9.8% 10.2% N/A
3 Yr 3.1%* -4.2% 6.9% N/A
5 Yr 3.6%* -8.2% 28.6% N/A
10 Yr 5.2%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JIADX 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

JIADX - Holdings

Concentration Analysis

JIADX Category Low Category High JIADX % Rank
Net Assets 2.18 B 330 K 229 B N/A
Number of Holdings 1331 3 17358 N/A
Net Assets in Top 10 291 M -28.8 B 32.2 B N/A
Weighting of Top 10 13.58% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 3.12%
  2. US Treasury Bond 2.25% 2.49%
  3. FNMA 2.41%
  4. FNMA 1.24%
  5. US Treasury Note 1.5% 1.17%
  6. US Treasury Bond 2.75% 0.84%
  7. FNMA 4% TBA 0.71%
  8. US Treasury Note 1.5% 0.54%
  9. FNMA 3% 0.54%
  10. US Treasury Bond 2.5% 0.53%

Asset Allocation

Weighting Return Low Return High JIADX % Rank
Bonds 		90.21% 0.00% 394.27% N/A
Cash 		8.43% -539.21% 70.47% N/A
Preferred Stocks 		0.74% 0.00% 20.33% N/A
Convertible Bonds 		0.27% 0.00% 18.42% N/A
Stocks 		0.22% -3.42% 96.77% N/A
Other 		0.13% -98.58% 236.55% N/A

Stock Sector Breakdown

Weighting Return Low Return High JIADX % Rank
Utilities 		0.17% -0.05% 8.49% N/A
Financial Services 		0.04% -0.01% 19.01% 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
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
Basic Materials 		0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JIADX % Rank
US 		0.22% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JIADX % Rank
Corporate 		41.65% 0.00% 127.23% N/A
Securitized 		37.79% 0.00% 103.00% N/A
Government 		11.61% -74.72% 316.66% N/A
Cash & Equivalents 		8.43% -532.79% 70.33% N/A
Municipal 		0.13% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JIADX % Rank
US 		81.82% 0.00% 219.16% N/A
Non US 		8.39% -41.14% 244.34% N/A

JIADX - Expenses

Operational Fees

JIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 38.42% N/A
Management Fee 0.60% 0.00% 2.15% N/A
12b-1 Fee 0.05% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.63% N/A

Sales Fees

JIADX 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

JIADX 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.

JIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 2337.00% N/A

JIADX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIADX Category Low Category High JIADX % Rank
Net Income Ratio 2.98% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIADX - Fund Manager Analysis

Managers

Jeffrey N. Given

Start Date

Tenure

Tenure Rank

Dec 31, 2006

10.25

10.3%

Jeffrey N. Given, Managing Director and Senior Portfolio Manager of John Hancock Asset Management a division of Manulife Asset Management (US) LLC. Join the company since 2006.

Howard C. Greene

Start Date

Tenure

Tenure Rank

Oct 17, 2005

11.46

11.5%

Howard C. Greene, CFA, is a senior managing director and senior portfolio manager at Manulife Asset Management. He serves as a portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the firm, he spent more than fourteen years at Sun Life Financial Services Company of Canada.

Peter M. Farley

Start Date

Tenure

Tenure Rank

Oct 17, 2005

11.46

11.5%

Mr. Farley joined Declaration in 1996 and has 22 years of fixed income experience in mortgage-backed securities and corporate credit. Mr. Farley manages total return fixed income portfolios and primarily oversees Commercial Real Estate security management, trading and research. Mr. Farley is responsible for managing and overseeing the securitized asset team's various total return and absolute return strategies. Mr. Farley's primary sector focus in securitized assets is commercial mortgage backed securities and corporate credit. Mr. Farley began his tenure at Declaration as an Analyst. Mr. Farley became an Assistant Portfolio Manager and Investment Officer in 1999. In 2001, Mr. Farley was promoted to Vice President and Lead Portfolio Manager and in 2006 he was promoted to Senior Vice President. In 2012, Mr. Farley was named Managing Director, Senior Portfolio Manager for Declaration.

Tenure Analysis

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

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