JILGX: John Hancock Funds II Multimanager Lifestyle Growth Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.77

-

1.97%

$0.35

1.01%

Vitals

YTD Return

12.3%

1 yr return

26.3%

3 Yr Avg Return

13.0%

5 Yr Avg Return

12.6%

Net Assets

$11.6 B

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$17.88
$14.36
$18.09

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.77

-

1.97%

$0.35

1.01%

JILGX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager Lifestyle Growth Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

JILGX - Performance

Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 4.9% 26.1% 41.57%
1 Yr 26.3% 10.7% 53.1% 34.23%
3 Yr 13.0%* 2.7% 18.2% 21.50%
5 Yr 12.6%* 4.3% 17.2% 26.15%
10 Yr 10.7%* 6.6% 13.8% 33.19%

* Annualized

Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -21.0% 26.2% 27.05%
2019 8.7% 1.1% 24.7% 94.10%
2018 -18.2% -48.9% -3.9% 76.34%
2017 9.4% -4.4% 18.4% 62.40%
2016 -0.9% -7.8% 13.5% 94.26%

Total Return Ranking - Trailing

Period JILGX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% 4.9% 26.1% 41.86%
1 Yr 26.3% 7.2% 60.7% 32.61%
3 Yr 13.0%* -4.8% 22.3% 15.70%
5 Yr 12.6%* 3.8% 17.2% 21.26%
10 Yr 10.7%* 6.5% 13.8% 28.00%

* Annualized

Total Return Ranking - Calendar

Period JILGX Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -21.0% 26.2% 27.05%
2019 8.7% 1.1% 25.0% 94.10%
2018 -8.3% -48.9% -2.5% 26.72%
2017 19.3% -4.4% 22.8% 15.20%
2016 7.0% -7.8% 22.5% 50.41%

NAV & Total Return History


JILGX - Holdings

Concentration Analysis

JILGX Category Low Category High JILGX % Rank
Net Assets 11.6 B 1.03 M 128 B 15.74%
Number of Holdings 45 4 20572 41.67%
Net Assets in Top 10 5.77 B 2.04 K 27.7 B 13.17%
Weighting of Top 10 50.15% 9.2% 100.0% 52.71%

Top 10 Holdings

  1. JHancock International Stra Eq Allc NAV 6.44%
  2. JHancock Equity Income NAV 6.07%
  3. JHFunds2 Mid Value NAV 5.60%
  4. JHancock Bond NAV 5.29%
  5. JHancock Blue Chip Growth NAV 5.25%
  6. JHancock Fundamental Large Cap Core NAV 4.70%
  7. JHFunds2 Mid Cap Stock NAV 4.68%
  8. JHancock U.S. Sector Rotation NAV 4.05%
  9. JHancock Disciplined Value Intl NAV 4.04%
  10. JHancock Emerging Markets Equity NAV 4.03%

Asset Allocation

Weighting Return Low Return High JILGX % Rank
Stocks
78.18% 37.64% 100.00% 58.87%
Bonds
17.86% 0.00% 49.12% 31.99%
Cash
3.26% -2.48% 23.69% 45.70%
Convertible Bonds
0.43% 0.00% 25.93% 38.44%
Preferred Stocks
0.22% 0.00% 21.30% 43.28%
Other
0.06% -2.66% 16.58% 45.16%

Stock Sector Breakdown

Weighting Return Low Return High JILGX % Rank
Technology
16.77% 0.00% 51.30% 71.24%
Financial Services
15.58% 0.00% 54.87% 36.02%
Healthcare
13.11% 0.00% 33.83% 42.47%
Consumer Cyclical
12.75% 0.00% 39.75% 24.73%
Industrials
10.19% 0.00% 51.90% 52.96%
Communication Services
9.41% 0.00% 15.45% 31.72%
Consumer Defense
5.71% 0.00% 25.60% 72.58%
Basic Materials
4.88% 0.00% 51.08% 32.80%
Energy
4.84% 0.00% 39.46% 28.76%
Real Estate
4.12% 0.00% 65.57% 54.57%
Utilities
2.62% 0.00% 17.71% 50.54%

Stock Geographic Breakdown

Weighting Return Low Return High JILGX % Rank
US
50.12% 25.19% 98.77% 86.02%
Non US
28.06% 0.00% 37.90% 14.78%

Bond Sector Breakdown

Weighting Return Low Return High JILGX % Rank
Corporate
42.79% 0.00% 99.39% 42.59%
Government
33.61% 0.00% 100.00% 24.80%
Cash & Equivalents
16.49% 0.00% 100.00% 52.83%
Securitized
7.05% 0.00% 38.37% 59.84%
Municipal
0.06% 0.00% 24.08% 51.75%
Derivative
0.01% 0.00% 36.10% 52.83%

Bond Geographic Breakdown

Weighting Return Low Return High JILGX % Rank
US
13.07% 0.00% 39.93% 49.73%
Non US
4.79% -21.10% 13.12% 17.74%

JILGX - Expenses

Operational Fees

JILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.12% 4.19% 49.20%
Management Fee 0.18% 0.00% 1.30% 42.62%
12b-1 Fee 0.05% 0.00% 1.00% 14.13%
Administrative Fee N/A 0.01% 0.28% 76.09%

Sales Fees

JILGX 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% 5.00% N/A

Trading Fees

JILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JILGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 350.90% 16.11%

JILGX - Distributions

Dividend Yield Analysis

JILGX Category Low Category High JILGX % Rank
Dividend Yield 1.97% 0.00% 1.33% 75.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JILGX Category Low Category High JILGX % Rank
Net Income Ratio 1.32% -0.52% 6.16% 46.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JILGX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

8.3

8.3%

Mr. Thooft is a managing Director of Asset Allocation, Portfolio Solutions Group (PSG). He joined John Hancock Investment Management a division of Manulife Investment Management (US) LLC in 2013. Previously, he was Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011). He began business career in 2000.

Robert Sykes


Start Date

Tenure

Tenure Rank

Feb 20, 2018

3.53

3.5%

Robert Sykes, CFA, is a managing director and portfolio manager with the Asset Allocation Team at John Hancock Investment Management. The Asset Allocation Team is responsible for the development and growth of John Hancock’s asset allocation solutions for individual and institutional investors in the US, Canada and Asia. Solutions include target risk, target date as well as a wide array of strategic, tactical, absolute return multi-asset class portfolios, and highly customized corporate pension plans. Robert assists in the day-to-day monitoring and portfolio management of John Hancock’s Target Risk and Target Date Portfolios and conducts fundamental research across various asset classes and investment strategies. In addition, Robert is active in the portfolio construction process, including asset allocation & manager selection. Prior to joining John Hancock, Robert spent four years at FactSet Research Systems as a senior consultant and portfolio analytics specialist. These analytical roles included consulting in the areas of portfolio construction, performance attribution, and risk analysis for over 40 institutional investment managers. Previously, he served as a financial analyst at Fidelity Investments. Robert is a CFA charterholder, and he is a member of the Boston Security Analysts Society and the CFA Institute. Education: Providence College, BS in Finance (with Distinction), 2001; Boston College, MS in Finance, 2015 Joined Company: 2008 Began Career: 2001

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 40.69 6.76 1.67