JPORX: JHancock Multi-Index 2060 Presv R4

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JPORX JHancock Multi-Index 2060 Presv R4


Profile

JPORX - Profile

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $118 M
  • Holdings in Top 10 92.8%

52 WEEK LOW AND HIGH

$11.27
$8.82
$12.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index 2060 Preservation Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Mar 30, 2016
  • Shares Outstanding
    11004
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The Portfolio has a target asset allocation of 82% of its assets in underlying funds that invest primarily in equity securities.


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Categories

Performance

JPORX - Performance

Return Ranking - Trailing

Period JPORX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -13.0% 3.3% 56.68%
1 Yr -1.2% -12.6% 13.9% 50.00%
3 Yr -0.8%* -20.0% 7.4% 31.52%
5 Yr N/A* -12.6% 5.0% N/A
10 Yr N/A* -4.3% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period JPORX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -1.8% 23.3% 30.66%
2018 -14.6% -30.8% -0.6% 64.94%
2017 14.4% -36.9% 18.2% 17.26%
2016 N/A -5.2% 8.1% N/A
2015 N/A -20.8% -1.4% N/A

Total Return Ranking - Trailing

Period JPORX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -13.0% 3.3% 56.68%
1 Yr -1.2% -12.6% 13.9% 50.00%
3 Yr 3.2%* -20.0% 7.4% 17.54%
5 Yr N/A* -12.6% 5.5% N/A
10 Yr N/A* -4.3% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JPORX Return Category Return Low Category Return High Rank in Category (%)
2019 14.3% -1.8% 23.3% 30.66%
2018 -7.4% -25.4% 1.3% 36.76%
2017 18.8% -36.9% 24.6% 10.32%
2016 N/A -2.6% 12.3% N/A
2015 N/A -20.6% 2.9% N/A

NAV & Total Return History


Holdings

JPORX - Holdings

Concentration Analysis

JPORX Category Low Category High JPORX % Rank
Net Assets 118 M 112 K 30.5 B 64.28%
Number of Holdings 19 1 514 59.26%
Net Assets in Top 10 97.1 M 0 20.3 B 65.14%
Weighting of Top 10 92.81% 0.0% 100.0% 31.50%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 68.39%
  2. Vanguard Total Bond Market ETF 6.85%
  3. Vanguard Mid-Cap ETF 5.49%
  4. Vanguard Interm-Term Corp Bd ETF 2.00%
  5. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.84%
  6. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.84%
  7. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.84%
  8. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.83%
  9. Vanguard FTSE Emerging Markets ETF 1.59%
  10. Vanguard Health Care ETF 1.14%

Asset Allocation

Weighting Return Low Return High JPORX % Rank
Stocks
76.99% -11.20% 79.89% 10.55%
Bonds
17.92% -156.19% 76.01% 89.01%
Cash
4.95% -13.13% 187.11% 51.82%
Convertible Bonds
0.12% 0.00% 4.78% 91.00%
Other
0.02% -1.10% 53.03% 53.98%
Preferred Stocks
0.00% 0.00% 36.73% 82.96%

Stock Sector Breakdown

Weighting Return Low Return High JPORX % Rank
Technology
18.18% 3.36% 20.97% 19.25%
Financial Services
17.31% 3.80% 22.46% 21.34%
Healthcare
13.38% 1.80% 17.08% 50.22%
Communication Services
9.74% 0.38% 19.43% 4.16%
Consumer Cyclical
9.53% 2.04% 14.43% 65.05%
Industrials
9.46% 1.74% 13.31% 84.82%
Consumer Defense
6.24% 1.11% 14.93% 95.23%
Utilities
4.31% 0.00% 5.54% 15.70%
Basic Materials
4.03% 0.31% 6.72% 47.09%
Real Estate
4.01% 0.46% 20.71% 73.37%
Energy
3.81% 0.98% 7.59% 35.82%

Stock Geographic Breakdown

Weighting Return Low Return High JPORX % Rank
US
51.24% -49.82% 56.83% 5.97%
Non US
25.75% 0.00% 47.38% 26.30%

Bond Sector Breakdown

Weighting Return Low Return High JPORX % Rank
Government
50.24% -2.84% 58.09% 5.54%
Cash & Equivalents
21.55% 0.08% 187.10% 31.14%
Corporate
20.65% 0.00% 99.52% 60.55%
Securitized
7.37% 0.00% 37.15% 86.94%
Municipal
0.19% 0.00% 3.61% 54.41%
Derivative
0.00% -170.75% 34.58% 82.18%

Bond Geographic Breakdown

Weighting Return Low Return High JPORX % Rank
US
16.05% -189.52% 70.73% 84.08%
Non US
1.87% -33.97% 33.33% 84.26%

Expenses

JPORX - Expenses

Operational Fees

JPORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 108.96% 41.39%
Management Fee 0.19% 0.00% 1.05% 59.61%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JPORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JPORX 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.

JPORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 150.00% 3.59%

Distributions

JPORX - Distributions

Dividend Yield Analysis

JPORX Category Low Category High JPORX % Rank
Dividend Yield 0.00% 0.00% 3.70% 53.32%

Dividend Distribution Analysis

JPORX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JPORX Category Low Category High JPORX % Rank
Net Income Ratio 2.19% -0.67% 7.08% 38.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JPORX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

Mar 28, 2016

4.09

4.1%

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

2.19

2.2%

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
0.17 15.5 5.05 1.67