JHancock Retirement Income 2040 R6
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.0%
1 yr return
-2.5%
3 Yr Avg Return
3.5%
5 Yr Avg Return
N/A
Net Assets
$23.4 M
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JRIFX - Profile
Distributions
- YTD Total Return -12.0%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJohn Hancock Retirement Income 2040 Fund
-
Fund Family NameJohn Hancock
-
Inception DateJul 06, 2017
-
Shares Outstanding500911
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJean-Francois Giroux
Fund Description
JRIFX - Performance
Return Ranking - Trailing
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -13.4% | 10.5% | 96.26% |
1 Yr | -2.5% | -10.8% | 17.2% | 91.89% |
3 Yr | 3.5%* | -0.5% | 10.2% | 83.43% |
5 Yr | N/A* | -2.7% | 7.7% | N/A |
10 Yr | N/A* | 2.1% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -9.5% | 14.6% | 95.58% |
2022 | 6.2% | -6.7% | 11.1% | 12.21% |
2021 | 9.1% | 3.0% | 11.8% | 26.04% |
2020 | -10.2% | -14.7% | -1.2% | 87.20% |
2019 | N/A | -3.3% | 14.3% | N/A |
Total Return Ranking - Trailing
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -14.2% | 10.5% | 95.72% |
1 Yr | -2.5% | -14.5% | 22.0% | 76.47% |
3 Yr | 3.5%* | -1.5% | 10.2% | 71.75% |
5 Yr | N/A* | -3.0% | 7.7% | N/A |
10 Yr | N/A* | 2.1% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -9.5% | 14.6% | 95.58% |
2022 | 6.2% | -6.7% | 11.1% | 12.21% |
2021 | 9.1% | 3.0% | 12.1% | 26.04% |
2020 | -8.0% | -14.7% | 0.4% | 76.83% |
2019 | N/A | -3.3% | 17.4% | N/A |
NAV & Total Return History
JRIFX - Holdings
Concentration Analysis
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 M | 1.63 M | 6.55 B | 88.83% |
Number of Holdings | 158 | 3 | 7748 | 25.79% |
Net Assets in Top 10 | 9.79 M | -216 M | 5.49 B | 86.84% |
Weighting of Top 10 | 40.42% | 6.5% | 100.0% | 76.67% |
Top 10 Holdings
- JHFunds2 Strategic Equity Allc NAV 13.00%
- United States Treasury Bonds 4.5% 5.79%
- United States Treasury Bonds 4.5% 4.11%
- United States Treasury Bonds 4.75% 3.07%
- United States Treasury Bonds 4.375% 3.06%
- United States Treasury Bonds 5% 2.75%
- United States Treasury Bonds 5.375% 2.46%
- United States Treasury Bonds 3.5% 2.45%
- United States Treasury Bonds 4.25% 1.93%
- United States Treasury Bonds 4.625% 1.91%
Asset Allocation
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Bonds | 86.32% | 20.51% | 133.41% | 1.58% |
Stocks | 12.27% | 0.58% | 49.31% | 87.89% |
Cash | 0.94% | -60.21% | 71.43% | 89.47% |
Convertible Bonds | 0.47% | 0.00% | 12.47% | 88.42% |
Preferred Stocks | 0.00% | 0.00% | 41.28% | 76.84% |
Other | 0.00% | -7.48% | 24.46% | 75.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Technology | 19.37% | 0.26% | 29.63% | 35.79% |
Financial Services | 17.21% | 0.00% | 25.76% | 6.84% |
Consumer Cyclical | 12.16% | 0.00% | 16.19% | 18.42% |
Industrials | 10.79% | 0.00% | 29.12% | 43.68% |
Healthcare | 8.15% | 0.00% | 21.78% | 87.37% |
Consumer Defense | 7.84% | 0.00% | 23.98% | 16.32% |
Communication Services | 7.56% | 0.00% | 12.65% | 45.79% |
Basic Materials | 5.30% | 0.00% | 25.61% | 18.42% |
Energy | 4.67% | 0.00% | 27.56% | 30.00% |
Real Estate | 4.11% | 0.00% | 85.67% | 54.74% |
Utilities | 2.83% | 0.00% | 88.60% | 56.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
US | 7.53% | 0.54% | 48.77% | 93.16% |
Non US | 4.74% | -2.96% | 12.21% | 56.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Government | 59.04% | 0.00% | 63.25% | 3.16% |
Corporate | 39.88% | 0.41% | 98.49% | 43.16% |
Cash & Equivalents | 1.08% | 0.00% | 76.02% | 99.47% |
Derivative | 0.00% | 0.00% | 22.22% | 63.68% |
Securitized | 0.00% | 0.00% | 60.94% | 95.26% |
Municipal | 0.00% | 0.00% | 21.59% | 68.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
US | 81.74% | 15.09% | 133.41% | 1.05% |
Non US | 4.58% | -8.93% | 31.20% | 81.05% |
JRIFX - Expenses
Operational Fees
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.11% | 3.16% | 91.05% |
Management Fee | 0.40% | 0.00% | 1.25% | 65.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
JRIFX 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.
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 2.00% | 394.00% | 19.76% |
JRIFX - Distributions
Dividend Yield Analysis
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.66% | 0.00% | 2.37% | 6.84% |
Dividend Distribution Analysis
JRIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -1.30% | 6.83% | 44.02% |
Capital Gain Distribution Analysis
JRIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.509 | |
Dec 31, 2018 | $0.506 | |
Jun 29, 2018 | $0.506 | |
Mar 29, 2018 | $0.506 | |
Dec 29, 2017 | $0.504 |
JRIFX - Fund Manager Analysis
Managers
Jean-Francois Giroux
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Jean-Francois Giroux, FRM, CFA, is a managing director and portfolio manager, with the Quantitative Management Team for Manulife Investment Management. He is responsible for the portfolio management of LDI and fixed income index mandates. He works jointly with the Team’s Quantitative Research and Risk Management professionals in the development of quantitative strategies and the implementation of LDI mandates. Education: HEC Montréal, B.A.A. in Finance, 1999; HEC Montréal, Masters in Financial Engineering, 2002 Joined Company: 2015 Began Career: 2001
Nicholas Del Campo
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Nicholas Scipio del Campo, CFA, is a managing director and portfolio manager with the Quantitative Management Team for Manulife Investment Management. Nicholas is responsible for the portfolio management of LDI and passive fixed income mandates. He works closely with the Team’s Quantitative Research and Risk Management personnel in developing and implementing LDI mandates. Education: Queens’ University, BSc in Mathematics and Engineering, 2002; Université de Montréal, MSc in Mathematical & Computational Finance, 2005 Joined Company: 2015 Began Career: 2005
Sonia Chatigny
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Sonia Chatigny, CFA, is a managing director and portfolio manager with the Quantitative Management Team at Manulife Investment Management. Sonia is responsible for the portfolio management of Liability-Driven Investments (LDI) and Bond Index mandates. She works jointly with the team’s Research and Risk Management personnel in the development of quantitative strategies and the implementation of new LDI mandates. Education: Université Laval, BSc in Actuarial Science, 1994; Université Laval, MSc in Finance, 1996 Joined Company: 2015 Began Career: 1996
Nadia Live
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Nadia Live, CFA, is a managing director and portfolio manager with the Quantitative Management Team for Manulife Investment Management. Nadia is responsible for the portfolio management of Liability-Driven Investments (LDI), including goals-based investment solutions, as well as fixed income index mandates. Education: Université de Montréal, BSc in Mathematics, 1994; École Polytechnique de Montréal, MScA Mathematics for Engineers, 1997 Joined Company: 2015 Began Career: 1998
Serge Lapierre
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Serge Lapierre, FCIA, FSA, is the global head of Liability-Driven Investments (LDI) Research and senior managing director, Quantitative Management for Manulife Investment Management. He is responsible for quantitative research, modeling, financial engineering and risk management. Serge joined Manulife Asset Management when Standard Life's Canadian operations were acquired by Manulife in January 2015. Education: Université de Montréal, B.Sc. in Mathematics with a major in Actuarial Science, 1994 Joined Company: 2015 Began Career: 1994
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 26.79 | 5.6 | 2.25 |