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Trending ETFs

Name

As of 04/17/2024

Price

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

$11.40

$1.72 B

5.32%

$0.61

0.94%

Vitals

YTD Return

-0.3%

1 yr return

5.1%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

2.9%

Net Assets

$1.72 B

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/17/2024

Price

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

$11.40

$1.72 B

5.32%

$0.61

0.94%

JTOIX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Multimanager Lifestyle Conservative Portfolio
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nathan Thooft

Fund Description

The fund operates as a fund of funds and, except as otherwise described below, normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities.
Variations in the target percentage allocation between underlying funds that invest primarily in equity securities and underlying funds that invest primarily in fixed-income securities are permitted up to 10% in either direction. Thus, based on its target percentage allocation of approximately 20%
of assets in equity underlying funds and 80% in fixed-income underlying funds, the fund may have an equity/fixed-income underlying funds allocation ranging between 10%/90% and 30%/70%. Although variations beyond the 10% range are generally not permitted, the manager may determine, in light of market or economic conditions, that the normal percentage limitations should be exceeded to protect the fund or to achieve its goal.
The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund may also invest in various passively managed underlying funds. Equity-type securities include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. Each of these underlying funds has its own investment strategy that, for example, may focus on growth stocks or value stocks or may employ a strategy combining growth and income stocks and/or may invest in derivatives, such as options on securities and futures contracts. Certain of the underlying funds in which the fund invests focus their investment strategy on fixed-income securities, which may include investment-grade and below-investment-grade debt securities with maturities that range from short to longer term. The fixed-income underlying funds collectively hold various types of debt instruments, such as corporate bonds and mortgage-backed, government-issued, domestic, and international securities. The fund may also invest in various underlying funds that invest in alternative and specialty asset classes.
The fund may invest in affiliated and nonaffiliated investment companies. In addition to investing in exchange-traded funds (ETFs), the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps, and foreign currency forward contracts, in each case for the purposes of reducing risk, obtaining efficient market exposure, and/or enhancing investment returns. The fund may also directly invest in exchange-traded notes (ETNs). The fund is also authorized to use various other investment strategies such as investing directly in fixed-income and equity securities, closed-end funds, and partnerships, and short-selling securities.
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JTOIX - Performance

Return Ranking - Trailing

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.3% 3.8% 36.80%
1 Yr 5.1% -6.8% 12.7% 25.60%
3 Yr -0.7%* -10.6% 5.6% 31.97%
5 Yr 2.9%* -9.0% 5.8% 16.52%
10 Yr N/A* -2.2% 3.8% 31.82%

* Annualized

Return Ranking - Calendar

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -6.5% 9.5% 57.60%
2022 -17.3% -24.6% -1.5% 68.29%
2021 -2.5% -8.5% 3.8% 75.41%
2020 4.8% -16.2% 11.1% 42.02%
2019 7.6% 3.0% 10.7% 52.17%

Total Return Ranking - Trailing

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -3.3% 3.8% 36.80%
1 Yr 5.1% -6.8% 12.7% 25.60%
3 Yr -0.7%* -10.6% 5.6% 31.97%
5 Yr 2.9%* -9.0% 5.8% 16.52%
10 Yr N/A* -2.2% 3.8% 30.91%

* Annualized

Total Return Ranking - Calendar

Period JTOIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -5.6% 13.3% 33.60%
2022 -11.8% -22.6% 8.8% 43.09%
2021 3.6% -8.5% 13.8% 53.28%
2020 9.7% -13.7% 13.5% 19.33%
2019 11.9% 5.7% 18.4% 33.91%

NAV & Total Return History


JTOIX - Holdings

Concentration Analysis

JTOIX Category Low Category High JTOIX % Rank
Net Assets 1.72 B 8.81 M 5.46 B 18.40%
Number of Holdings 33 2 2856 26.40%
Net Assets in Top 10 1.34 B 9.14 M 5.27 B 18.40%
Weighting of Top 10 75.83% 10.9% 102.4% 85.60%

Top 10 Holdings

  1. HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 18.44%
  2. JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV 15.60%
  3. JOHN HANCOCK BD TR MUTUAL FUND 8.84%
  4. JHFII STRAT INCOME OPP FUND NAV CLASS 8.55%
  5. JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 7.18%
  6. JHF Focused High Yield Fund MUTUAL FUND 5.44%
  7. JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 4.47%
  8. JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 2.61%
  9. UNITED STATES TREASURY INFLATI 04/27 0.125 2.38%
  10. JHF II US STRAT EQUITY ALLOC MUTUAL FUND 2.33%

Asset Allocation

Weighting Return Low Return High JTOIX % Rank
Stocks
91.27% 0.00% 103.14% 57.60%
Bonds
8.54% 0.00% 162.82% 28.00%
Convertible Bonds
1.44% 0.00% 3.97% 53.60%
Cash
0.20% 0.00% 73.32% 76.80%
Preferred Stocks
0.00% 0.00% 1.20% 69.60%
Other
0.00% -79.08% 39.28% 66.40%

Stock Sector Breakdown

Weighting Return Low Return High JTOIX % Rank
Technology
14.67% 0.00% 25.62% 77.60%
Financial Services
13.86% 0.00% 20.10% 68.80%
Healthcare
12.20% 0.00% 19.76% 56.80%
Industrials
10.66% 0.00% 29.86% 44.80%
Consumer Cyclical
10.15% 0.00% 12.36% 51.20%
Utilities
9.64% 0.00% 91.26% 10.40%
Communication Services
9.35% 0.00% 11.71% 11.20%
Consumer Defense
7.32% 0.00% 22.77% 20.80%
Basic Materials
4.72% 0.00% 8.62% 26.40%
Energy
4.41% 0.00% 27.98% 64.80%
Real Estate
3.02% 0.00% 78.69% 78.40%

Stock Geographic Breakdown

Weighting Return Low Return High JTOIX % Rank
US
91.27% 0.00% 103.14% 57.60%
Non US
0.00% 0.00% 14.08% 70.40%

Bond Sector Breakdown

Weighting Return Low Return High JTOIX % Rank
Corporate
48.44% 0.00% 73.91% 19.20%
Government
28.62% 0.00% 62.10% 51.20%
Securitized
14.83% 0.00% 61.25% 67.20%
Municipal
0.12% 0.00% 7.45% 48.80%
Cash & Equivalents
0.00% 0.00% 73.04% 64.00%
Derivative
0.00% -0.67% 39.28% 66.40%

Bond Geographic Breakdown

Weighting Return Low Return High JTOIX % Rank
US
8.54% 0.00% 162.82% 28.00%
Non US
0.00% 0.00% 22.08% 71.20%

JTOIX - Expenses

Operational Fees

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.11% 6.36% 54.40%
Management Fee 0.24% 0.00% 1.25% 56.00%
12b-1 Fee 0.00% 0.00% 1.00% 10.81%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

JTOIX 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% 1.00% N/A

Trading Fees

JTOIX 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.

JTOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 6.00% 318.00% 59.29%

JTOIX - Distributions

Dividend Yield Analysis

JTOIX Category Low Category High JTOIX % Rank
Dividend Yield 5.32% 0.00% 5.21% 14.40%

Dividend Distribution Analysis

JTOIX Category Low Category High Category Mod
Dividend Distribution Frequency None SemiAnnual Quarterly SemiAnnual

Net Income Ratio Analysis

JTOIX Category Low Category High JTOIX % Rank
Net Income Ratio 2.62% -1.30% 3.99% 13.01%

Capital Gain Distribution Analysis

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

Distributions History

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JTOIX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

9.05

9.1%

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

4.28

4.3%

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
0.09 26.96 6.45 12.09