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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 Value Fund

JVFNX |

-

$48.6 M

-

0.74%

Vitals

YTD Return

N/A

1 yr return

11.0%

3 Yr Avg Return

4.2%

5 Yr Avg Return

11.6%

Net Assets

$48.6 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

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 Value Fund

JVFNX |

-

$48.6 M

-

0.74%

JVFNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Vancavage

Fund Description

JVFNX - Performance

Return Ranking - Trailing

Period JVFNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 4.2%* -41.4% 115.6% N/A
5 Yr 11.6%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JVFNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JVFNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 4.2%* -30.7% 115.6% N/A
5 Yr 11.6%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JVFNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JVFNX - Holdings

Concentration Analysis

JVFNX Category Low Category High JVFNX % Rank
Net Assets 48.6 M 0 814 B N/A
Number of Holdings 43 1 17358 N/A
Net Assets in Top 10 119 M -28.8 B 134 B N/A
Weighting of Top 10 34.59% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Comerica Inc 3.89%
  2. KeyCorp 3.84%
  3. Royal Caribbean Cruises Ltd 3.74%
  4. Textron Inc 3.73%
  5. Eastman Chemical Co 3.44%
  6. Zions Bancorp 3.26%
  7. Ciena Corp 3.26%
  8. Willis Towers Watson PLC 3.21%
  9. Keysight Technologies Inc 3.14%
  10. Wintrust Financial Corp 3.08%

Asset Allocation

Weighting Return Low Return High JVFNX % Rank
Stocks 		96.22% -142.98% 259.25% N/A
Cash 		3.77% -483.27% 7388.76% N/A
Other 		0.01% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JVFNX % Rank
Financial Services 		25.21% -7.59% 99.28% N/A
Industrials 		14.02% -21.11% 93.31% N/A
Technology 		12.65% -19.01% 99.57% N/A
Consumer Cyclical 		9.80% -18.86% 87.44% N/A
Basic Materials 		7.78% -5.18% 96.19% N/A
Healthcare 		7.67% -15.38% 100.00% N/A
Real Estate 		6.50% -11.04% 100.00% N/A
Energy 		6.24% -7.00% 121.80% N/A
Utilities 		4.04% -3.80% 94.95% N/A
Consumer Defense 		2.30% -7.54% 98.24% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JVFNX % Rank
US 		94.32% -142.98% 126.43% N/A
Non US 		1.90% -24.89% 159.65% N/A

JVFNX - Expenses

Operational Fees

JVFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JVFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JVFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JVFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

JVFNX - Distributions

Dividend Yield Analysis

JVFNX Category Low Category High JVFNX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JVFNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JVFNX Category Low Category High JVFNX % Rank
Net Income Ratio 0.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JVFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JVFNX - Fund Manager Analysis

Managers

Jeffrey Vancavage

Start Date

Tenure

Tenure Rank

Jun 24, 2016

1.19

1.2%

Jeffrey Vancavage (co-lead manager), Portfolio Manager, has been associated with Invesco and/or its affiliates since 2016. From 2001 to 2016, he was employed by Eagle Asset Management, where he served as Portfolio Co-Manager from 2013 to 2016, and prior to 2013, served as Senior Equity Research Analyst.

Thomas R. Copper

Start Date

Tenure

Tenure Rank

Oct 26, 2006

10.85

10.9%

Thomas Copper is a portfolio manager for mid-cap value products. He joined Invesco in 2010. Mr. Copper was previously with Van Kampen since 1986, where he served as a member of the Core Growth team before becoming a portfolio manager on the Equity Income team, focusing on mid-cap value products. Before joining Van Kampen, he was a fi xed income analyst for Tenneco Financial Services and a commercial lending offi cer at Texas Commerce Bank. Mr. Copper earned a Bachelor of Arts degree in economics and political science from Tulane University and a Master of Business Administration degree from Baylor University. He is a CFA charterholder and is a member of the Houston Society of Financial Analysts.

Sergio Marcheli

Start Date

Tenure

Tenure Rank

Dec 31, 2006

10.67

10.7%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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