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Name

As of 10/23/2020

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 Multimanager 2030 Lifetime Portfolio

JLFDX | Fund

$11.04

$1.23 B

1.60%

$0.18

0.97%

Vitals

YTD Return

6.7%

1 yr return

10.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

8.7%

Net Assets

$1.23 B

Holdings in Top 10

60.0%

52 WEEK LOW AND HIGH

$11.0
$7.77
$11.41

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/23/2020

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 Multimanager 2030 Lifetime Portfolio

JLFDX | Fund

$11.04

$1.23 B

1.60%

$0.18

0.97%

JLFDX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager 2030 Lifetime Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

JLFDX - Performance

Return Ranking - Trailing

Period JLFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -5.4% 7.0% 0.89%
1 Yr 10.6% 1.2% 14.1% 12.33%
3 Yr 6.2%* 2.7% 9.0% 59.30%
5 Yr 8.7%* 4.7% 10.0% 36.67%
10 Yr 8.0%* 4.5% 9.8% 48.03%

* Annualized

Return Ranking - Calendar

Period JLFDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% 0.0% 18.9% 82.63%
2022 -17.9% -20.5% -6.3% 89.47%
2021 8.0% -16.1% 16.1% 77.53%
2020 1.1% -0.1% 7.4% 91.03%
2019 -7.4% -12.7% -1.0% 71.21%

Total Return Ranking - Trailing

Period JLFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -5.4% 7.0% 0.89%
1 Yr 10.6% -4.1% 14.1% 11.16%
3 Yr 6.2%* 1.0% 9.0% 52.79%
5 Yr 8.7%* 4.0% 10.0% 33.71%
10 Yr 8.0%* 4.5% 9.8% 46.40%

* Annualized

Total Return Ranking - Calendar

Period JLFDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% 0.0% 18.9% 82.63%
2022 -8.0% -20.5% -4.2% 38.42%
2021 17.6% -16.1% 22.7% 19.10%
2020 7.6% -0.1% 10.8% 23.72%
2019 -1.8% -12.7% 0.8% 46.21%

NAV & Total Return History

JLFDX - Holdings

Concentration Analysis

JLFDX Category Low Category High JLFDX % Rank
Net Assets 1.23 B 129 K 42.3 B 35.29%
Number of Holdings 48 1 514 1.28%
Net Assets in Top 10 761 M 87.1 K 42.2 B 37.45%
Weighting of Top 10 59.96% 41.7% 100.0% 92.79%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 26.39%
  2. JHancock Blue Chip Growth NAV 4.68%
  3. JHancock Equity Income NAV 4.39%
  4. JHFunds2 Core Bond NAV 4.07%
  5. JHancock Bond NAV 4.00%
  6. JHancock Emerging Markets Equity NAV 3.97%
  7. JHancock Strategic Income Opps NAV 3.39%
  8. JHFunds2 Mid Cap Stock NAV 3.22%
  9. JHFunds2 Mid Value NAV 3.07%
  10. JHancock Fundamental Large Cap Core NAV 2.77%

Asset Allocation

Weighting Return Low Return High JLFDX % Rank
Stocks 		73.34% 30.03% 76.40% 5.53%
Bonds 		21.12% 8.31% 87.85% 95.32%
Cash 		3.94% -47.33% 16.20% 49.79%
Other 		0.82% -0.39% 30.34% 19.57%
Preferred Stocks 		0.39% 0.00% 0.92% 3.40%
Convertible Bonds 		0.39% 0.00% 1.26% 37.02%

Stock Sector Breakdown

Weighting Return Low Return High JLFDX % Rank
Technology 		17.61% 10.24% 23.66% 72.34%
Financial Services 		14.87% 10.22% 17.51% 34.89%
Healthcare 		14.29% 10.70% 17.68% 24.68%
Consumer Cyclical 		11.54% 9.12% 13.56% 42.55%
Communication Services 		9.37% 6.15% 10.62% 31.06%
Industrials 		9.18% 8.07% 14.55% 88.09%
Consumer Defense 		7.06% 5.57% 12.19% 73.62%
Basic Materials 		5.03% 2.41% 7.02% 14.04%
Real Estate 		4.18% 1.97% 13.58% 40.85%
Energy 		3.96% 1.72% 7.86% 4.68%
Utilities 		2.92% 0.81% 4.81% 62.55%

Stock Geographic Breakdown

Weighting Return Low Return High JLFDX % Rank
US 		46.24% 8.91% 58.14% 20.85%
Non US 		27.10% 6.18% 34.14% 17.45%

Bond Sector Breakdown

Weighting Return Low Return High JLFDX % Rank
Corporate 		38.55% 0.11% 53.82% 22.13%
Government 		32.02% 13.86% 80.09% 52.34%
Cash & Equivalents 		14.69% 0.99% 38.88% 47.23%
Securitized 		13.65% 0.00% 39.37% 80.85%
Derivative 		0.70% 0.00% 37.73% 33.62%
Municipal 		0.40% 0.00% 5.83% 41.28%

Bond Geographic Breakdown

Weighting Return Low Return High JLFDX % Rank
US 		16.02% 5.39% 50.98% 89.79%
Non US 		5.10% -9.04% 73.25% 36.60%

JLFDX - Expenses

Operational Fees

JLFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 37.24% 24.88%
Management Fee 0.14% 0.00% 0.83% 48.09%
12b-1 Fee 0.50% 0.00% 1.00% 69.40%
Administrative Fee N/A 0.01% 0.40% 74.06%

Sales Fees

JLFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

JLFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 117.00% 56.44%

JLFDX - Distributions

Dividend Yield Analysis

JLFDX Category Low Category High JLFDX % Rank
Dividend Yield 1.60% 0.00% 3.12% 21.43%

Dividend Distribution Analysis

JLFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JLFDX Category Low Category High JLFDX % Rank
Net Income Ratio 1.31% -0.16% 6.43% 89.24%

Capital Gain Distribution Analysis

JLFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Distributions History

View More +

JLFDX - Fund Manager Analysis

Managers

Nathan Thooft

Start Date

Tenure

Tenure Rank

May 15, 2013

7.38

7.4%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.

Robert Sykes

Start Date

Tenure

Tenure Rank

Feb 20, 2018

2.61

2.6%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 18.01 5.3 0.75

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