JNRIX: John Hancock Funds II Natural Resources Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

8.3%

3 Yr Avg Return

10.4%

5 Yr Avg Return

-5.2%

Net Assets

$76 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JNRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds II Natural Resources Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of natural resource-related companies worldwide, including in emerging markets. It may invest without limitation in foreign securities, including in emerging markets.


JNRIX - Performance

Return Ranking - Trailing

Period JNRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 8.3% -59.1% 8.5% N/A
3 Yr 10.4%* -7.1% 11.2% N/A
5 Yr -5.2%* -15.0% 5.4% N/A
10 Yr -2.5%* -3.8% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period JNRIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -46.3% 8.2% N/A
2019 N/A -2.3% 22.9% N/A
2018 N/A 10.8% 43.7% N/A
2017 N/A -34.4% -10.9% N/A
2016 N/A -29.4% 55.4% N/A

Total Return Ranking - Trailing

Period JNRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.8% 16.0% N/A
1 Yr 8.3% -59.1% 8.5% N/A
3 Yr 10.4%* -7.1% 15.3% N/A
5 Yr -5.2%* -15.0% 5.7% N/A
10 Yr -2.5%* -3.8% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JNRIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -46.3% 8.2% N/A
2019 N/A -2.3% 31.7% N/A
2018 N/A 10.8% 44.2% N/A
2017 N/A -34.0% -5.1% N/A
2016 N/A -28.7% 55.4% N/A

JNRIX - Holdings

Concentration Analysis

JNRIX Category Low Category High JNRIX % Rank
Net Assets 76 M 1.62 M 3.56 B N/A
Number of Holdings 78 17 276 N/A
Net Assets in Top 10 24.2 M 637 K 1.23 B N/A
Weighting of Top 10 29.40% 14.6% 78.7% N/A

Top 10 Holdings

  1. EOG Resources Inc 3.59%
  2. Anadarko Petroleum Corp 3.34%
  3. WPX Energy Inc Class A 3.18%
  4. Suncor Energy Inc 2.94%
  5. Halliburton Co 2.91%
  6. Concho Resources Inc 2.74%
  7. Devon Energy Corp 2.71%
  8. Schlumberger Ltd 2.70%
  9. Continental Resources Inc 2.68%
  10. Noble Energy Inc 2.60%

Asset Allocation

Weighting Return Low Return High JNRIX % Rank
Stocks
91.86% -0.26% 100.15% N/A
Cash
8.14% -0.15% 68.49% N/A
Preferred Stocks
0.00% 0.00% 8.42% N/A
Other
0.00% -3.24% 2.69% N/A
Convertible Bonds
0.00% 0.00% 2.37% N/A
Bonds
0.00% 0.00% 86.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High JNRIX % Rank
Energy
57.90% 0.42% 80.41% N/A
Basic Materials
30.57% 2.22% 97.10% N/A
Industrials
1.69% 0.00% 22.42% N/A
Utilities
0.84% 0.00% 10.29% N/A
Technology
0.72% 0.00% 12.65% N/A
Consumer Defense
0.15% 0.00% 7.95% N/A
Real Estate
0.00% 0.00% 35.00% N/A
Healthcare
0.00% 0.00% 12.50% N/A
Financial Services
0.00% 0.00% 0.69% N/A
Communication Services
0.00% 0.00% 0.32% N/A
Consumer Cyclical
0.00% 0.00% 25.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JNRIX % Rank
US
63.18% -0.26% 96.08% N/A
Non US
28.68% 0.00% 74.22% N/A

JNRIX - Expenses

Operational Fees

JNRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.10% 11.95% N/A
Management Fee 0.99% 0.08% 1.75% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JNRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JNRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

JNRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 247.00% N/A

JNRIX - Distributions

Dividend Yield Analysis

JNRIX Category Low Category High JNRIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

JNRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JNRIX Category Low Category High JNRIX % Rank
Net Income Ratio 0.74% -1.85% 3.06% N/A

Capital Gain Distribution Analysis

JNRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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JNRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 21.26 7.95 6.25