JHADX: John Hancock II Active Bond Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.64%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.7%

Net Assets

$2.18 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.64%

JHADX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock II Active Bond Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified mix of debt securities and instruments. It seeks to invest its assets in debt securities and instruments with an average duration of between 4 to 6 years; however, there is no limit on the fund's average maturity. The fund may invest in mortgage-backed securities to a significant extent.


JHADX - Performance

Return Ranking - Trailing

Period JHADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.0% -9.8% 7.5% N/A
3 Yr 3.1%* -4.2% 4.7% N/A
5 Yr 3.7%* -8.5% 23.6% N/A
10 Yr 5.3%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JHADX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.2% 3.1% N/A
2019 N/A -5.1% 25.1% N/A
2018 N/A -8.5% 192.8% N/A
2017 N/A -33.0% 3.0% N/A
2016 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period JHADX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.0% -9.8% 10.2% N/A
3 Yr 3.1%* -4.2% 6.9% N/A
5 Yr 3.7%* -8.2% 28.6% N/A
10 Yr 5.3%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period JHADX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.2% 7.9% N/A
2019 N/A -4.6% 25.1% N/A
2018 N/A -4.1% 204.3% N/A
2017 N/A -32.4% 4.2% N/A
2016 N/A -29.8% 32.1% N/A

JHADX - Holdings

Concentration Analysis

JHADX Category Low Category High JHADX % Rank
Net Assets 2.18 B 330 K 229 B N/A
Number of Holdings 1331 3 17358 N/A
Net Assets in Top 10 291 M -28.8 B 32.2 B N/A
Weighting of Top 10 13.58% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 3.12%
  2. US Treasury Bond 2.25% 2.49%
  3. FNMA 2.41%
  4. FNMA 1.24%
  5. US Treasury Note 1.5% 1.17%
  6. US Treasury Bond 2.75% 0.84%
  7. FNMA 4% TBA 0.71%
  8. US Treasury Note 1.5% 0.54%
  9. FNMA 3% 0.54%
  10. US Treasury Bond 2.5% 0.53%

Asset Allocation

Weighting Return Low Return High JHADX % Rank
Bonds
90.21% 0.00% 394.27% N/A
Cash
8.43% -539.21% 70.47% N/A
Preferred Stocks
0.74% 0.00% 20.33% N/A
Convertible Bonds
0.27% 0.00% 18.42% N/A
Stocks
0.22% -3.42% 96.77% N/A
Other
0.13% -98.58% 236.55% N/A

Stock Sector Breakdown

Weighting Return Low Return High JHADX % Rank
Utilities
0.17% -0.05% 8.49% N/A
Financial Services
0.04% -0.01% 19.01% 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
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
Basic Materials
0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JHADX % Rank
US
0.22% -4.95% 59.49% N/A
Non US
0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHADX % Rank
Corporate
41.65% 0.00% 127.23% N/A
Securitized
37.79% 0.00% 103.00% N/A
Government
11.61% -74.72% 316.66% N/A
Cash & Equivalents
8.43% -532.79% 70.33% N/A
Municipal
0.13% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHADX % Rank
US
81.82% 0.00% 219.16% N/A
Non US
8.39% -41.14% 244.34% N/A

JHADX - Expenses

Operational Fees

JHADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.00% 38.42% N/A
Management Fee 0.60% 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

JHADX 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

JHADX 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.

JHADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 2337.00% N/A

JHADX - Distributions

Dividend Yield Analysis

JHADX Category Low Category High JHADX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

JHADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JHADX Category Low Category High JHADX % Rank
Net Income Ratio 3.02% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JHADX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12