JHFunds2 Invest Quality Bond NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.3%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.6%
Net Assets
$406 M
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHQBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock II Invest Quality Bond Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCampe Goodman
Fund Description
JHQBX - Performance
Return Ranking - Trailing
Period | JHQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 4.3% | -9.8% | 7.5% | N/A |
3 Yr | 2.6%* | -4.2% | 4.7% | N/A |
5 Yr | 2.6%* | -8.5% | 23.6% | N/A |
10 Yr | 4.5%* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHQBX 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 | JHQBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 4.3% | -9.8% | 10.2% | N/A |
3 Yr | 2.6%* | -4.2% | 6.9% | N/A |
5 Yr | 2.6%* | -8.2% | 28.6% | N/A |
10 Yr | 4.5%* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHQBX 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 |
JHQBX - Holdings
Concentration Analysis
JHQBX | Category Low | Category High | JHQBX % Rank | |
---|---|---|---|---|
Net Assets | 406 M | 330 K | 229 B | N/A |
Number of Holdings | 978 | 3 | 17358 | N/A |
Net Assets in Top 10 | 182 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 41.79% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Us 5yr Note (Cbt) Mar17 Xcbt 20170331 11.19%
- Us 10yr Note (Cbt)mar17 Xcbt 20170322 8.72%
- FNMA 3.86%
- FHLMC 4% 3.44%
- US Treasury Note 1.5% 2.70%
- FHLMC 3% 2.66%
- FHLMC 3.5% 2.49%
- Us Long Bond(Cbt) Mar17 Xcbt 20170322 2.35%
- US Treasury Note 2.22%
- Fed Natl Mort Assc 3% 2.16%
Asset Allocation
Weighting | Return Low | Return High | JHQBX % Rank | |
---|---|---|---|---|
Bonds | 91.83% | 0.00% | 394.27% | N/A |
Cash | 5.31% | -539.21% | 70.47% | N/A |
Other | 2.57% | -98.58% | 236.55% | N/A |
Convertible Bonds | 0.27% | 0.00% | 18.42% | N/A |
Stocks | 0.01% | -3.42% | 96.77% | N/A |
Preferred Stocks | 0.00% | 0.00% | 20.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHQBX % Rank | |
---|---|---|---|---|
Basic Materials | 0.01% | 0.00% | 7.19% | N/A |
Utilities | 0.00% | -0.05% | 8.49% | N/A |
Technology | 0.00% | -0.35% | 12.99% | N/A |
Real Estate | 0.00% | -0.04% | 11.09% | N/A |
Industrials | 0.00% | -0.15% | 12.95% | N/A |
Healthcare | 0.00% | -0.20% | 10.55% | N/A |
Financial Services | 0.00% | -0.01% | 19.01% | N/A |
Energy | 0.00% | 0.00% | 11.26% | N/A |
Communication Services | 0.00% | -0.05% | 4.01% | N/A |
Consumer Defense | 0.00% | -0.18% | 10.56% | N/A |
Consumer Cyclical | 0.00% | -0.18% | 9.63% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHQBX % Rank | |
---|---|---|---|---|
US | 0.01% | -4.95% | 59.49% | N/A |
Non US | 0.00% | -0.18% | 91.88% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHQBX % Rank | |
---|---|---|---|---|
Securitized | 45.29% | 0.00% | 103.00% | N/A |
Corporate | 26.12% | 0.00% | 127.23% | N/A |
Government | 19.62% | -74.72% | 316.66% | N/A |
Cash & Equivalents | 5.58% | -532.79% | 70.33% | N/A |
Municipal | 0.71% | 0.00% | 102.07% | N/A |
Derivative | 0.03% | -234.33% | 48.69% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHQBX % Rank | |
---|---|---|---|---|
US | 72.89% | 0.00% | 219.16% | N/A |
Non US | 18.94% | -41.14% | 244.34% | N/A |
JHQBX - Expenses
Operational Fees
JHQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.00% | 38.42% | N/A |
Management Fee | 0.58% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.63% | N/A |
Sales Fees
JHQBX 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
JHQBX 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.
JHQBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 2337.00% | N/A |
JHQBX - Distributions
Dividend Yield Analysis
JHQBX | Category Low | Category High | JHQBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
JHQBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JHQBX | Category Low | Category High | JHQBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
JHQBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2012 | $0.083 | |
Dec 23, 2011 | $0.074 | |
Sep 27, 2011 | $0.100 | |
Jun 27, 2011 | $0.133 | |
Mar 28, 2011 | $0.129 | |
Dec 27, 2010 | $0.107 | |
Sep 24, 2010 | $0.086 | |
Jun 24, 2010 | $0.150 | |
Mar 25, 2010 | $0.118 | |
Dec 17, 2009 | $0.163 | |
Sep 25, 2009 | $0.162 | |
Jun 26, 2009 | $0.120 | |
Mar 27, 2009 | $0.118 | |
Dec 17, 2008 | $0.180 | |
Sep 25, 2008 | $0.186 | |
Jun 26, 2008 | $0.146 | |
Mar 27, 2008 | $0.155 | |
Dec 13, 2007 | $0.150 | |
Sep 27, 2007 | $0.155 | |
Jul 02, 2007 | $0.152 | |
Mar 29, 2007 | $0.133 | |
Dec 22, 2006 | $0.152 | |
Sep 28, 2006 | $0.147 | |
Jun 29, 2006 | $0.283 | |
Dec 14, 2005 | $0.103 |
JHQBX - Fund Manager Analysis
Managers
Campe Goodman
Start Date
Tenure
Tenure Rank
Dec 31, 2010
6.17
6.2%
Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. He also leads the specialist team responsible for the development of sector rotation strategy that is utilized in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.
Robert D. Burn
Start Date
Tenure
Tenure Rank
Jan 01, 2016
1.16
1.2%
Robert D. Burn, CFA. Managing Director and Fixed Income Portfolio Manager of Wellington Management; joined the firm as an investment professional in 2007.
Joseph F. Marvan
Start Date
Tenure
Tenure Rank
Dec 31, 2010
6.17
6.2%
Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 – 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 – 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.51 | 6.95 | 7.12 |