John Hancock Funds II - Real Return Fund Class 1
Fund
JIRRX
Price as of:
$11.33
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/18/2019Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/18/2019Price
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
JIRRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameJohn Hancock Funds II - Real Return Fund Class 1
-
Fund Family NameJohn Hancock
-
Inception DateOct 17, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
JIRRX - Performance
Return Ranking - Trailing
| Period | JIRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | JIRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | JIRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JIRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
JIRRX - Holdings
Concentration Analysis
| JIRRX | Category Low | Category High | JIRRX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | JIRRX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
JIRRX - Expenses
Operational Fees
| JIRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| JIRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| JIRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| JIRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
JIRRX - Distributions
Dividend Yield Analysis
| JIRRX | Category Low | Category High | JIRRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| JIRRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| JIRRX | Category Low | Category High | JIRRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| JIRRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2018 | $0.131 | |
| Sep 24, 2018 | $0.123 | |
| Jun 25, 2018 | $0.128 | |
| Dec 21, 2017 | $0.119 | |
| Sep 25, 2017 | $0.045 | |
| Jun 26, 2017 | $0.089 | |
| Mar 27, 2017 | $0.007 | |
| Dec 22, 2016 | $0.098 | |
| Sep 26, 2016 | $0.097 | |
| Jun 27, 2016 | $0.019 | |
| Sep 25, 2015 | $0.126 | |
| Dec 23, 2014 | $0.124 | |
| Sep 25, 2014 | $0.152 | |
| Jun 26, 2014 | $0.170 | |
| Dec 23, 2013 | $0.019 | |
| Sep 25, 2013 | $0.083 | |
| Jun 25, 2013 | $0.112 | |
| Dec 21, 2012 | $0.121 | |
| Dec 21, 2012 | $0.130 | |
| Dec 21, 2012 | $0.173 | |
| Sep 25, 2012 | $0.148 | |
| Jun 26, 2012 | $0.170 | |
| Mar 27, 2012 | $0.011 | |
| Dec 22, 2011 | $0.118 | |
| Dec 22, 2011 | $0.435 | |
| Dec 22, 2011 | $0.294 | |
| Sep 26, 2011 | $0.132 | |
| Jun 24, 2011 | $0.114 | |
| Mar 25, 2011 | $0.151 | |
| Dec 23, 2010 | $0.021 | |
| Dec 23, 2010 | $0.289 | |
| Dec 23, 2010 | $0.210 | |
| Sep 23, 2010 | $0.274 | |
| Jun 23, 2010 | $0.141 | |
| Mar 24, 2010 | $0.044 | |
| Dec 16, 2009 | $0.120 | |
| Sep 24, 2009 | $0.128 | |
| Jun 25, 2009 | $0.093 | |
| Dec 16, 2008 | $0.158 | |
| Dec 16, 2008 | $1.403 | |
| Dec 16, 2008 | $0.095 | |
| Sep 24, 2008 | $0.168 | |
| Jun 25, 2008 | $0.155 | |
| Mar 26, 2008 | $0.113 | |
| Dec 12, 2007 | $0.217 | |
| Sep 26, 2007 | $0.164 | |
| Jun 29, 2007 | $0.248 | |
| Mar 28, 2007 | $0.076 | |
| Dec 26, 2006 | $0.010 | |
| Dec 26, 2006 | $0.026 | |
| Sep 27, 2006 | $0.134 | |
| Jun 28, 2006 | $0.276 | |
| Dec 15, 2005 | $0.122 | |
| Dec 15, 2005 | $0.003 |