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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 Total Return Fund

JITRX |

-

$2.05 B

-

0.77%

Vitals

YTD Return

N/A

1 yr return

1.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

2.7%

Net Assets

$2.05 B

Holdings in Top 10

142.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.00%

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 Total Return Fund

JITRX |

-

$2.05 B

-

0.77%

JITRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock II Total Return Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JITRX - Performance

Return Ranking - Trailing

Period JITRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.6% -9.8% 7.5% N/A
3 Yr 1.2%* -4.2% 4.7% N/A
5 Yr 2.7%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JITRX 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 JITRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.6% -9.8% 10.2% N/A
3 Yr 1.2%* -4.2% 6.9% N/A
5 Yr 2.7%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JITRX 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

JITRX - Holdings

Concentration Analysis

JITRX Category Low Category High JITRX % Rank
Net Assets 2.05 B 330 K 229 B N/A
Number of Holdings 1369 3 17358 N/A
Net Assets in Top 10 -969 M -28.8 B 32.2 B N/A
Weighting of Top 10 142.38% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 90day Eur Futr Mar18 Xcme 20180319 33.14%
  2. 90day Eur Futr Sep16 Xcme 20160919 24.92%
  3. 90day Eur Futr Jun16 Xcme 20160613 17.39%
  4. Us 10yr Note (Cbt)dec15 Xcbt 20151221 12.20%
  5. Bwu00d7p7 Irs Usd R V 03mlibor Swuv0d7p9 Ccpvanilla 11.72%
  6. Bwu00d7p7 Irs Usd P F 2.75000 Swu00d7p7 Ccpvanilla 11.70%
  7. FNMA 9.29%
  8. 90day Sterling Fu Mar17 Ifll 20170315 8.31%
  9. Bwu00dad0 Irs Usd P F 2.25000 Swu00dad0 Ccpvanilla 6.89%
  10. Bwu00dad0 Irs Usd R V 03mlibor Swuv0dad2 Ccpvanilla 6.81%

Asset Allocation

Weighting Return Low Return High JITRX % Rank
Bonds 		86.96% 0.00% 394.27% N/A
Other 		6.23% -98.58% 236.55% N/A
Cash 		4.06% -539.21% 70.47% N/A
Preferred Stocks 		2.76% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High JITRX % Rank
Securitized 		74.51% 0.00% 103.00% N/A
Corporate 		33.76% 0.00% 127.23% N/A
Municipal 		4.64% 0.00% 102.07% N/A
Cash & Equivalents 		4.06% -532.79% 70.33% N/A
Derivative 		0.16% -234.33% 48.69% N/A
Government 		-23.69% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JITRX % Rank
US 		58.99% 0.00% 219.16% N/A
Non US 		27.97% -41.14% 244.34% N/A

JITRX - Expenses

Operational Fees

JITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 38.42% N/A
Management Fee 0.66% 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

JITRX 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

JITRX 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.

JITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 2337.00% N/A

JITRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JITRX Category Low Category High JITRX % Rank
Net Income Ratio 1.50% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JITRX - 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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