JSLMX: John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.94

-

2.57%

$0.39

1.12%

Vitals

YTD Return

6.2%

1 yr return

14.4%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.8%

Net Assets

$3.12 B

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$15.00
$13.40
$15.07

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.94

-

2.57%

$0.39

1.12%

JSLMX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    John Hancock Funds II Multimanager Lifestyle Moderate Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.


JSLMX - Performance

Return Ranking - Trailing

Period JSLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -8.4% 17.9% 49.08%
1 Yr 14.4% -1.4% 45.2% 49.83%
3 Yr 9.3%* 2.3% 24.1% 30.53%
5 Yr 7.8%* 2.5% 21.4% 39.83%
10 Yr 7.0%* 3.6% 10.6% 46.57%

* Annualized

Return Ranking - Calendar

Period JSLMX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -43.0% 40.7% 28.77%
2019 8.2% -9.5% 22.1% 82.43%
2018 -11.4% -21.7% -3.5% 80.27%
2017 4.1% -7.3% 13.7% 80.00%
2016 1.1% -9.0% 23.3% 85.01%

Total Return Ranking - Trailing

Period JSLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -8.4% 17.9% 49.24%
1 Yr 14.4% -1.4% 51.9% 47.25%
3 Yr 9.3%* -4.2% 24.1% 26.18%
5 Yr 7.8%* 2.5% 21.4% 36.93%
10 Yr 7.0%* 3.6% 10.6% 40.94%

* Annualized

Total Return Ranking - Calendar

Period JSLMX Return Category Return Low Category Return High Rank in Category (%)
2020 6.5% -43.0% 40.7% 28.77%
2019 8.2% -9.5% 22.1% 83.51%
2018 -5.1% -21.7% -2.0% 32.51%
2017 10.9% -5.9% 16.6% 27.38%
2016 6.5% -5.0% 23.3% 28.50%

NAV & Total Return History


JSLMX - Holdings

Concentration Analysis

JSLMX Category Low Category High JSLMX % Rank
Net Assets 3.12 B 2.76 M 73.5 B 16.80%
Number of Holdings 45 2 20571 39.26%
Net Assets in Top 10 1.79 B -110 M 12.8 B 11.66%
Weighting of Top 10 57.46% 9.2% 100.0% 49.00%

Top 10 Holdings

  1. JHancock Bond NAV 12.25%
  2. JHancock Strategic Income Opps NAV 8.47%
  3. JHFunds2 Core Bond NAV 8.02%
  4. JHancock Floating Rate Income NAV 5.08%
  5. JHancock Emerging Markets Debt NAV 5.06%
  6. JHancock High Yield NAV 4.73%
  7. JHFunds2 Capital Appreciation Value NAV 4.17%
  8. JHancock Short Duration Bond NAV 3.61%
  9. JHancock International Stra Eq Allc NAV 3.43%
  10. JHancock U.S. Sector Rotation NAV 2.93%

Asset Allocation

Weighting Return Low Return High JSLMX % Rank
Bonds
54.58% 0.00% 333.36% 30.21%
Stocks
39.38% 7.56% 211.56% 64.26%
Cash
4.25% -539.12% 41.99% 44.02%
Convertible Bonds
1.30% 0.00% 64.49% 37.58%
Preferred Stocks
0.42% -0.97% 33.65% 40.49%
Other
0.08% -9.78% 94.18% 43.56%

Stock Sector Breakdown

Weighting Return Low Return High JSLMX % Rank
Technology
14.94% 0.00% 41.30% 59.36%
Financial Services
14.67% 0.00% 41.66% 49.85%
Consumer Cyclical
12.71% 0.00% 42.64% 12.88%
Healthcare
12.15% 0.00% 34.71% 61.20%
Industrials
10.67% 0.00% 32.22% 53.07%
Communication Services
9.21% 0.00% 48.14% 28.68%
Consumer Defense
6.80% 0.00% 23.24% 40.95%
Basic Materials
4.88% 0.00% 23.76% 30.98%
Utilities
4.86% 0.00% 100.00% 32.98%
Energy
4.77% 0.00% 60.62% 33.59%
Real Estate
4.35% 0.00% 44.34% 48.93%

Stock Geographic Breakdown

Weighting Return Low Return High JSLMX % Rank
US
25.35% 3.94% 95.97% 74.08%
Non US
14.03% 0.00% 115.59% 23.62%

Bond Sector Breakdown

Weighting Return Low Return High JSLMX % Rank
Corporate
47.60% 0.00% 99.76% 38.80%
Government
32.44% 0.00% 95.06% 28.07%
Securitized
12.43% 0.00% 48.43% 55.67%
Cash & Equivalents
7.39% 0.00% 75.85% 54.29%
Municipal
0.13% 0.00% 100.00% 65.64%
Derivative
0.00% 0.00% 25.22% 73.93%

Bond Geographic Breakdown

Weighting Return Low Return High JSLMX % Rank
US
40.73% 0.00% 333.36% 45.40%
Non US
13.85% -13.95% 35.68% 23.93%

JSLMX - Expenses

Operational Fees

JSLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.09% 4.29% 41.01%
Management Fee 0.18% 0.00% 1.39% 39.35%
12b-1 Fee 0.25% 0.00% 1.00% 30.00%
Administrative Fee N/A 0.01% 0.70% 64.49%

Sales Fees

JSLMX 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% 5.50% N/A

Trading Fees

JSLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JSLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 395.00% 10.63%

JSLMX - Distributions

Dividend Yield Analysis

JSLMX Category Low Category High JSLMX % Rank
Dividend Yield 2.57% 0.00% 2.55% 48.47%

Dividend Distribution Analysis

JSLMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

JSLMX Category Low Category High JSLMX % Rank
Net Income Ratio 1.70% -0.55% 6.42% 59.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JSLMX - 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
0.07 27.98 6.24 1.67