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Trending ETFs

Name

As of 10/16/2020

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

$12.30

$213 M

2.90%

$0.18

0.93%

Vitals

YTD Return

-16.7%

1 yr return

-5.4%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

1.8%

Net Assets

$213 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$12.3
$9.18
$15.87

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/16/2020

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

$12.30

$213 M

2.90%

$0.18

0.93%

JIVIX - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II International Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Jones

Fund Description


JIVIX - Performance

Return Ranking - Trailing

Period JIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -32.1% 80.5% 77.97%
1 Yr -5.4% -20.0% 18.0% 44.22%
3 Yr -5.7%* -10.5% 6.4% 78.90%
5 Yr 1.8%* -2.0% 10.9% 58.06%
10 Yr 2.0%* -3.3% 6.2% 66.01%

* Annualized

Return Ranking - Calendar

Period JIVIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -2.4% 22.5% 98.51%
2022 -17.2% -35.7% -7.4% 20.25%
2021 14.6% 6.2% 32.1% 88.36%
2020 10.1% -9.2% 208.8% 6.02%
2019 -9.6% -27.8% 5.1% 75.95%

Total Return Ranking - Trailing

Period JIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -32.0% 80.5% 77.68%
1 Yr -5.4% -24.4% 18.0% 38.84%
3 Yr -5.7%* -11.7% 6.4% 74.31%
5 Yr 1.8%* -2.4% 10.9% 55.48%
10 Yr 2.0%* -3.3% 6.2% 64.43%

* Annualized

Total Return Ranking - Calendar

Period JIVIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -2.4% 22.5% 98.51%
2022 -17.2% -35.7% -6.2% 41.46%
2021 17.3% 6.2% 32.4% 81.85%
2020 12.7% -7.3% 219.6% 5.26%
2019 -7.7% -26.3% 6.0% 67.93%

NAV & Total Return History


JIVIX - Holdings

Concentration Analysis

JIVIX Category Low Category High JIVIX % Rank
Net Assets 213 M 581 K 35.1 B 57.34%
Number of Holdings 105 2 3393 50.97%
Net Assets in Top 10 48.5 M -35.8 M 10.1 B 60.11%
Weighting of Top 10 22.09% 6.1% 100.0% 60.61%

Top 10 Holdings

  1. Novartis AG 2.88%
  2. Novartis AG 2.88%
  3. Novartis AG 2.88%
  4. Novartis AG 2.88%
  5. Novartis AG 2.88%
  6. Novartis AG 2.88%
  7. Novartis AG 2.88%
  8. Novartis AG 2.88%
  9. Novartis AG 2.88%
  10. Novartis AG 2.88%

Asset Allocation

Weighting Return Low Return High JIVIX % Rank
Stocks
97.21% 60.14% 100.28% 76.18%
Cash
2.79% -72.74% 39.85% 20.78%
Preferred Stocks
0.00% 0.00% 3.25% 58.45%
Other
0.00% -0.81% 19.63% 65.93%
Convertible Bonds
0.00% 0.00% 4.07% 54.02%
Bonds
0.00% 0.00% 52.10% 56.51%

Stock Sector Breakdown

Weighting Return Low Return High JIVIX % Rank
Financial Services
20.83% 0.00% 54.02% 36.87%
Industrials
18.77% 0.00% 44.93% 14.25%
Technology
11.77% 0.00% 20.40% 21.79%
Healthcare
10.88% 0.00% 21.02% 49.44%
Basic Materials
8.41% 0.00% 42.65% 51.96%
Consumer Cyclical
8.35% 0.00% 26.67% 65.36%
Consumer Defense
7.76% 0.00% 37.41% 50.56%
Communication Services
7.36% 0.00% 20.13% 55.59%
Energy
3.84% 0.00% 28.53% 55.31%
Real Estate
1.02% 0.00% 18.18% 70.95%
Utilities
1.01% 0.00% 37.91% 83.52%

Stock Geographic Breakdown

Weighting Return Low Return High JIVIX % Rank
Non US
93.52% 0.00% 100.28% 78.39%
US
3.69% -30.97% 98.11% 20.22%

JIVIX - Expenses

Operational Fees

JIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 15.82% 64.90%
Management Fee 0.77% 0.00% 1.30% 62.22%
12b-1 Fee 0.05% 0.00% 1.00% 26.60%
Administrative Fee N/A 0.01% 0.50% 80.23%

Sales Fees

JIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 462.00% 39.53%

JIVIX - Distributions

Dividend Yield Analysis

JIVIX Category Low Category High JIVIX % Rank
Dividend Yield 2.90% 0.00% 7.05% 59.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JIVIX Category Low Category High JIVIX % Rank
Net Income Ratio 2.32% 0.00% 7.83% 61.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JIVIX - Fund Manager Analysis

Managers

Joshua Jones


Start Date

Tenure

Tenure Rank

Feb 12, 2020

0.63

0.6%

Mr. Jones is a portfolio manager on Boston Partners Global Equity and International Equity products. Prior to this role, he was a research analyst specializing in the energy, metals and mining sectors of the equity market and was a global generalist. He joined the firm from Cambridge Associates where he was a consulting associate specializing in hedge fund clients. Mr. Jones holds a B.A. degree in economics from Bowdoin College. He holds the Chartered Financial Analyst® designation. He has sixteen years of investment experience.

Joseph Feeney


Start Date

Tenure

Tenure Rank

Feb 12, 2020

0.63

0.6%

Mr. Feeney is Chief Executive Officer and Chief Investment Officer for Boston Partners. He is responsible for the firm’s strategic, financial and operating decisions, and all aspects of investment management including the firm’s fundamental and quantitative research groups. He was one of the original partners of Boston Partners Asset Management in 1995. Prior to assuming these roles, he was Director of Research. Mr. Feeney joined Boston Partners upon its inception in 1995 from Putnam Investments where he managed mortgage-backed securities portfolios. He began his career at the Bank of Boston where he was a loan officer specializing on highly leveraged loan portfolios. Mr. Feeney holds a B.S. degree in finance from the University of New Hampshire and an M.B.A. with High Honors from the University of Chicago. He holds the Chartered Financial Analyst® designation and is past President of the Fixed Income Management Society of Boston. He has thirty-five years of investment experience.

Christopher Hart


Start Date

Tenure

Tenure Rank

Feb 12, 2020

0.63

0.6%

Mr. Hart is a portfolio manager for Boston Partners Global Equity and International Equity products. Prior to this, he was the portfolio manager for the Boston Partners International Small Cap Value product and before that, an assistant portfolio manager for the Boston Partners Small Cap Value products for three years. Previously, he was a research analyst and specialized in conglomerates, engineering and construction, building, machinery, aerospace & defense, and REITs sectors of the equity market. He joined the firm from Fidelity Investments where he was a research analyst. Mr. Hart holds a B.S. degree in finance, with a concentration in corporate finance from Clemson University. He holds the Chartered Financial Analyst® designation. He has twenty-nine years of investment experience.

Joshua White


Start Date

Tenure

Tenure Rank

Feb 12, 2020

0.63

0.6%

Mr. White is a portfolio manager on Boston Partners Global and International strategies. Prior to this role, he was a global generalist providing fundamental research on global equities. Prior to this, Mr. White, managed a portion of the Boston Partners Long/Short Research strategy while covering multiple economic sectors including basic industries, consumer durables, and capital goods. Mr. White holds a B.A. degree in mathematics from Middlebury College. He holds the Chartered Financial Analyst® designation and has fourteen years of industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 27.31 6.48 1.59