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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 Investment Quality Bond Fund

JIQBX |

-

$76.6 M

-

0.76%

Vitals

YTD Return

N/A

1 yr return

1.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.9%

Net Assets

$76.6 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

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 Investment Quality Bond Fund

JIQBX |

-

$76.6 M

-

0.76%

JIQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II Investment Quality 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

Fund Description

JIQBX - Performance

Return Ranking - Trailing

Period JIQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.8% -9.8% 7.5% N/A
3 Yr 1.8%* -4.2% 4.7% N/A
5 Yr 1.9%* -8.5% 23.6% N/A
10 Yr 4.0%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JIQBX 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 JIQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.8% -9.8% 10.2% N/A
3 Yr 1.8%* -4.2% 6.9% N/A
5 Yr 1.9%* -8.2% 28.6% N/A
10 Yr 4.0%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JIQBX 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

JIQBX - Holdings

Concentration Analysis

JIQBX Category Low Category High JIQBX % Rank
Net Assets 76.6 M 330 K 229 B N/A
Number of Holdings 560 3 17358 N/A
Net Assets in Top 10 23.2 M -28.8 B 32.2 B N/A
Weighting of Top 10 29.95% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 5.66%
  2. Us 10yr Note (Cbt)jun18 Xcbt 20180620 3.53%
  3. United States Treasury Notes 1.25% PIDI NTS 30/06/2019 USD (BC-2019) 3.02%
  4. 90day Eur Futr Dec18 Xcme 20181217 2.82%
  5. 90day Eur Futr Dec19 Xcme 20191216 2.81%
  6. Government National Mortgage Association 3.50% MBS 15/03/2046 USD 2.75%
  7. 99d00dp11 Irs Usd R V 03mlibor 2.61%
  8. United States Treasury Notes 1.625% SNR PIDI NTS 30/11/2020 USD (AF-2020) 2.49%
  9. Federal National Mortgage Association 4% MBS 15/03/2046 USD 2.15%
  10. United States Treasury Notes 2.25% SNR PIDI NTS 31/07/2021 USD (N-2021) 2.12%

Asset Allocation

Weighting Return Low Return High JIQBX % Rank
Bonds 		98.39% 0.00% 394.27% N/A
Convertible Bonds 		0.92% 0.00% 18.42% N/A
Other 		0.58% -98.58% 236.55% N/A
Cash 		0.11% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High JIQBX % Rank
Securitized 		47.85% 0.00% 103.00% N/A
Government 		29.13% -74.72% 316.66% N/A
Corporate 		21.63% 0.00% 127.23% N/A
Municipal 		0.76% 0.00% 102.07% N/A
Cash & Equivalents 		0.11% -532.79% 70.33% N/A
Derivative 		-0.06% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JIQBX % Rank
US 		84.92% 0.00% 219.16% N/A
Non US 		13.47% -41.14% 244.34% N/A

JIQBX - Expenses

Operational Fees

JIQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 38.42% N/A
Management Fee 0.58% 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

JIQBX 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

JIQBX 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.

JIQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 2337.00% N/A

JIQBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIQBX Category Low Category High JIQBX % Rank
Net Income Ratio 1.77% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIQBX - Fund Manager Analysis

Tenure Analysis

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

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