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Name

As of 04/16/2021

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. High Yield Bond Fund

JIHLX | Fund

$11.41

$131 M

3.75%

$0.49

0.83%

Vitals

YTD Return

0.7%

1 yr return

24.0%

3 Yr Avg Return

6.3%

5 Yr Avg Return

7.7%

Net Assets

$131 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$11.4
$9.95
$11.53

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2021

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. High Yield Bond Fund

JIHLX | Fund

$11.41

$131 M

3.75%

$0.49

0.83%

JIHLX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.05%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II U.S. High Yield 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
    Christopher Lee

Fund Description

JIHLX - Performance

Return Ranking - Trailing

Period JIHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -20.2% 9.8% 38.59%
1 Yr 24.0% 0.0% 64.1% 38.43%
3 Yr 6.3%* -12.7% 10.4% 28.67%
5 Yr 7.7%* -6.1% 11.8% 18.13%
10 Yr 5.8%* 1.3% 9.3% 30.62%

* Annualized

Return Ranking - Calendar

Period JIHLX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -46.8% 399.1% 23.84%
2022 6.9% -10.3% 226.1% 61.07%
2021 -7.3% -18.4% -0.4% 27.06%
2020 2.0% -9.5% 18.8% 25.08%
2019 7.8% -9.1% 28.6% 43.47%

Total Return Ranking - Trailing

Period JIHLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -20.0% 9.8% 38.59%
1 Yr 24.0% 0.0% 64.1% 33.43%
3 Yr 6.3%* -12.7% 10.4% 24.89%
5 Yr 7.7%* -6.1% 11.8% 16.47%
10 Yr 5.8%* 1.3% 9.3% 28.23%

* Annualized

Total Return Ranking - Calendar

Period JIHLX Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -46.8% 399.1% 23.84%
2022 6.9% -3.8% 23.9% 64.98%
2021 -3.8% -18.4% 1.3% 17.13%
2020 7.7% -8.5% 18.8% 6.19%
2019 14.7% -9.1% 39.0% 6.62%

NAV & Total Return History

JIHLX - Holdings

Concentration Analysis

JIHLX Category Low Category High JIHLX % Rank
Net Assets 131 M 3.64 M 28.4 B 76.76%
Number of Holdings 195 3 2297 78.49%
Net Assets in Top 10 25.5 M -564 M 3.47 B 68.41%
Weighting of Top 10 19.50% 2.7% 100.0% 22.34%

Top 10 Holdings

  1. iShares Broad USD High Yield Corp Bd ETF 2.94%
  2. Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% 2.85%
  3. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 2.12%
  4. Occidental Petroleum Corporation 6.45% 2.01%
  5. Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% 1.84%
  6. Dell International L.L.C. and EMC Corporation 7.12% 1.80%
  7. Denbury Inc Ordinary Shares - New 1.77%
  8. Ford Motor Credit Company LLC 5.11% 1.67%
  9. KAR Auction Servic 5.12% 1.45%
  10. Baytex Energy Corp 8.75% 1.41%

Asset Allocation

Weighting Return Low Return High JIHLX % Rank
Bonds 		84.81% 18.91% 146.82% 91.26%
Cash 		11.14% -40.59% 71.43% 5.24%
Convertible Bonds 		3.30% 0.00% 21.16% 13.84%
Stocks 		0.74% -8.82% 43.20% 36.83%
Other 		0.02% -49.68% 30.15% 25.81%
Preferred Stocks 		0.00% 0.00% 22.05% 59.68%

Stock Sector Breakdown

Weighting Return Low Return High JIHLX % Rank
Energy 		99.51% 0.00% 100.00% 19.14%
Financial Services 		0.49% 0.00% 100.00% 24.80%
Utilities 		0.00% 0.00% 100.00% 41.02%
Technology 		0.00% 0.00% 99.99% 37.70%
Real Estate 		0.00% 0.00% 100.00% 40.04%
Industrials 		0.00% 0.00% 100.00% 49.41%
Healthcare 		0.00% 0.00% 69.02% 41.80%
Communication Services 		0.00% 0.00% 100.00% 57.03%
Consumer Defense 		0.00% 0.00% 100.00% 37.11%
Consumer Cyclical 		0.00% 0.00% 100.00% 52.34%
Basic Materials 		0.00% 0.00% 100.00% 50.59%

Stock Geographic Breakdown

Weighting Return Low Return High JIHLX % Rank
US 		0.74% -8.82% 37.04% 35.48%
Non US 		0.00% 0.00% 15.55% 50.27%

Bond Sector Breakdown

Weighting Return Low Return High JIHLX % Rank
Corporate 		87.47% 0.00% 100.00% 81.02%
Cash & Equivalents 		11.25% 0.00% 72.19% 6.06%
Securitized 		1.28% 0.00% 91.68% 17.36%
Derivative 		0.00% 0.00% 42.49% 46.97%
Municipal 		0.00% 0.00% 14.61% 31.22%
Government 		0.00% 0.00% 60.89% 59.22%

Bond Geographic Breakdown

Weighting Return Low Return High JIHLX % Rank
US 		79.30% 0.18% 121.45% 59.81%
Non US 		5.51% -25.76% 97.17% 92.74%

JIHLX - Expenses

Operational Fees

JIHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 20.43% 65.75%
Management Fee 0.75% 0.00% 1.84% 88.77%
12b-1 Fee 0.05% 0.00% 1.00% 15.51%
Administrative Fee N/A 0.00% 0.50% 87.95%

Sales Fees

JIHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JIHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JIHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 349.00% 68.62%

JIHLX - Distributions

Dividend Yield Analysis

JIHLX Category Low Category High JIHLX % Rank
Dividend Yield 3.75% 0.00% 3.12% 34.23%

Dividend Distribution Analysis

JIHLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

JIHLX Category Low Category High JIHLX % Rank
Net Income Ratio 5.05% -2.17% 10.53% 50.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIHLX - Fund Manager Analysis

Managers

Christopher Lee

Start Date

Tenure

Tenure Rank

Aug 18, 2020

0.62

0.6%

Chris Lee is a senior portfolio manager the WFAM Multi Sector Fixed Income Plus and High Yield team. He has served as head of high yield trading for the WFAM U.S. High Yield Fixed Income team. Chris rejoined WFAM in 2012 from Silver Lake Credit where he served as a managing director, co-portfolio manager, and head of trading. Prior to joining Silver Lake in 2007, Chris served as a senior analyst/portfolio manager on the U.S. High Yield team. Earlier in his career, Chris served as a senior research analyst with Wells Fargo’s Proprietary Investment Group. He has been in the investment industry since 2001. Chris earned a bachelor’s degree in political science from University of California, Irvine, where he graduated magna cum laude. He also earned a master’s degree in business administration from the Graduate School of Management at the University of California, Davis. Chris is a graduate of Wells Fargo’s Credit Management Training Program and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Michael Schueller

Start Date

Tenure

Tenure Rank

Aug 18, 2020

0.62

0.6%

Mike Schueller is a portfolio manager and research analyst for the Wells Fargo Asset Management (WFAM) Multi Sector Fixed Income – Plus team. Mike joined Wells WFAM as a senior investment research analyst from Strong Capital Management where he held a similar position. He rejoined Strong in 2000, having left the firm to start a trust department for Community Bank & Trust in Sheboygan, WI. Mike first joined Strong in 1998 as associate counsel in the legal department. For the three years previous to this, he practiced law with Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C. in Milwaukee, WI, specializing in corporate reorganizations, mergers and acquisitions. He earned a bachelor’s degree in economics from the University of Minnesota and a law degree from the University of Wisconsin, Madison. Mike has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.63 6.63 1.75

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