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Trending ETFs

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

-

$168 M

0.00%

1.20%

Vitals

YTD Return

0.0%

1 yr return

6.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

N/A

Net Assets

$168 M

Holdings in Top 10

214.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$168 M

0.00%

1.20%

JHSIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Funds II Spectrum Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JHSIX - Performance

Return Ranking - Trailing

Period JHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 39.49%
1 Yr 6.0% -55.3% 10.9% 1.18%
3 Yr 0.7%* -40.3% 4.9% 13.99%
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period JHSIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -35.1% 11.0% 18.58%
2022 -6.9% -48.0% 0.8% 70.47%
2021 2.8% -14.8% 8.5% 39.86%
2020 4.9% -11.2% 19.1% 26.22%
2019 N/A -51.1% 4.0% N/A

Total Return Ranking - Trailing

Period JHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 39.49%
1 Yr 6.0% -55.3% 6.4% 1.18%
3 Yr 1.0%* -40.3% 3.7% 24.91%
5 Yr N/A* -35.0% 21.0% N/A
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JHSIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -35.1% 12.0% 25.39%
2022 -6.9% -48.0% 4.5% 78.86%
2021 3.8% -14.8% 14.0% 44.93%
2020 4.9% -11.2% 22.5% 44.19%
2019 N/A -51.1% 4.0% N/A

JHSIX - Holdings

Concentration Analysis

JHSIX Category Low Category High JHSIX % Rank
Net Assets 168 M 5 M 126 B 72.59%
Number of Holdings 164 5 7722 82.18%
Net Assets in Top 10 73.2 M -418 M 29.7 B 45.11%
Weighting of Top 10 214.04% 4.8% 214.0% 0.58%

Top 10 Holdings

  1. S54637987 Cds Usd R F 1.00000 Fix Ccpcdx 59.65%
  2. S54637987 Cds Usd P V 03mevent Flo Ccpcdx 58.41%
  3. United States Treasury Notes 2% 20.24%
  4. United States Treasury Notes 2.12% 19.31%
  5. S18028294 Cds Usd R F 5.00000 Fix Ccpcdx 10.70%
  6. S18028294 Cds Usd P V 03mevent Flo Ccpcdx 10.03%
  7. United States Treasury Notes 2.38% 9.48%
  8. S19987771 Cds Usd R F 5.00000 Fix Ccpcdx 9.44%
  9. S19987771 Cds Usd P V 03mevent Flo Ccpcdx 8.85%
  10. S55982943 Cds Usd P V 03mevent Flo Ccpcdx 7.92%

Asset Allocation

Weighting Return Low Return High JHSIX % Rank
Bonds
80.39% 14.17% 155.51% 81.43%
Stocks
11.07% -0.27% 13.09% 2.00%
Cash
8.31% -71.09% 75.97% 24.71%
Preferred Stocks
0.20% 0.00% 39.23% 41.95%
Convertible Bonds
0.04% 0.00% 25.18% 85.92%
Other
0.00% -8.59% 18.26% 51.44%

Stock Sector Breakdown

Weighting Return Low Return High JHSIX % Rank
Financial Services
2.60% 0.00% 100.00% 45.11%
Industrials
1.36% 0.00% 100.00% 31.49%
Healthcare
1.36% 0.00% 100.00% 43.40%
Energy
1.02% 0.00% 100.00% 40.00%
Technology
0.98% 0.00% 29.78% 28.94%
Utilities
0.94% 0.00% 100.00% 40.00%
Consumer Defense
0.94% 0.00% 23.37% 21.70%
Consumer Cyclical
0.61% 0.00% 100.00% 43.83%
Basic Materials
0.48% 0.00% 29.64% 31.49%
Communication Services
0.47% 0.00% 100.00% 54.47%
Real Estate
0.31% 0.00% 100.00% 36.60%

Stock Geographic Breakdown

Weighting Return Low Return High JHSIX % Rank
US
10.24% -0.33% 12.79% 4.60%
Non US
0.83% 0.00% 2.14% 2.30%

Bond Sector Breakdown

Weighting Return Low Return High JHSIX % Rank
Government
78.27% 0.00% 99.16% 1.15%
Cash & Equivalents
8.31% 0.02% 84.27% 31.03%
Derivative
2.10% -0.44% 47.67% 34.48%
Corporate
0.25% 0.00% 94.51% 93.10%
Securitized
0.00% 0.00% 99.22% 97.70%
Municipal
0.00% 0.00% 36.37% 64.66%

Bond Geographic Breakdown

Weighting Return Low Return High JHSIX % Rank
US
80.36% 13.35% 135.69% 24.14%
Non US
0.03% -16.32% 68.65% 96.55%

JHSIX - Expenses

Operational Fees

JHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.06% 24.26% 44.57%
Management Fee 0.73% 0.00% 2.25% 80.11%
12b-1 Fee 0.25% 0.00% 1.00% 31.86%
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

JHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.00% 5.75% 54.79%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 421.00% 39.82%

JHSIX - Distributions

Dividend Yield Analysis

JHSIX Category Low Category High JHSIX % Rank
Dividend Yield 0.00% 0.00% 5.81% 8.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JHSIX Category Low Category High JHSIX % Rank
Net Income Ratio 2.54% 0.96% 18.14% 88.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JHSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67