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Trending ETFs

John Hancock Funds Multi-Index 2030 Preservation Portfolio

mutual fund
JRHOX
Dividend policy
Active
Price as of:
$14.65 -0.09 -0.61%
primary theme
Target-Date 2030
JRHOX (Mutual Fund)

John Hancock Funds Multi-Index 2030 Preservation Portfolio

Dividend policy
Active
Price as of:
$14.65 -0.09 -0.61%
primary theme
Target-Date 2030
JRHOX (Mutual Fund)

John Hancock Funds Multi-Index 2030 Preservation Portfolio

Dividend policy
Active
Price as of:
$14.65 -0.09 -0.61%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.65

$1.26 B

1.92%

$0.28

0.41%

Vitals

YTD Return

6.5%

1 yr return

18.5%

3 Yr Avg Return

11.8%

5 Yr Avg Return

9.8%

Net Assets

$1.26 B

Holdings in Top 10

83.2%

52 WEEK LOW AND HIGH

$14.7
$13.56
$15.01

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.65

$1.26 B

1.92%

$0.28

0.41%

JRHOX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index 2030 Preservation Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Thooft

Fund Description

The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. 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 45% of its assets in underlying funds that invest primarily in equity securities.


JRHOX - Performance

Return Ranking - Trailing

Period JRHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 3.2% 11.6% 76.36%
1 Yr 18.5% 12.6% 28.8% 95.59%
3 Yr 11.8%* 6.3% 15.8% 86.19%
5 Yr 9.8%* 6.4% 13.0% 86.52%
10 Yr 8.7%* 7.0% 11.4% 81.20%

* Annualized

Return Ranking - Calendar

Period JRHOX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% 0.7% 13.7% 81.73%
2019 9.0% 0.0% 18.9% 90.40%
2018 -15.2% -20.5% -6.3% 76.00%
2017 6.4% -16.1% 16.1% 87.12%
2016 3.9% -0.1% 7.4% 41.84%

Total Return Ranking - Trailing

Period JRHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 3.2% 11.6% 76.36%
1 Yr 18.5% 6.3% 28.8% 87.05%
3 Yr 11.8%* 4.3% 15.8% 79.71%
5 Yr 9.8%* 5.2% 13.0% 82.39%
10 Yr 8.7%* 6.5% 11.4% 77.86%

* Annualized

Total Return Ranking - Calendar

Period JRHOX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% 0.7% 13.7% 81.73%
2019 9.0% 0.0% 18.9% 90.40%
2018 -15.2% -20.5% -4.2% 89.71%
2017 14.3% -16.1% 22.7% 68.10%
2016 8.3% -0.1% 10.8% 15.60%

NAV & Total Return History


JRHOX - Holdings

Concentration Analysis

JRHOX Category Low Category High JRHOX % Rank
Net Assets 1.26 B 393 K 59.9 B 41.88%
Number of Holdings 30 5 700 23.93%
Net Assets in Top 10 1.09 B 146 K 59.1 B 34.62%
Weighting of Top 10 83.20% 41.0% 100.0% 45.21%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 36.69%
  2. Vanguard Total Bond Market ETF 20.77%
  3. Vanguard Interm-Term Corp Bd ETF 8.91%
  4. Vanguard Emerging Mkts Govt Bd ETF 4.00%
  5. Xtrackers USD High Yield Corp Bd ETF 3.59%
  6. U.S. Treasury Bond Stripped Principal Payment 0.01% 2.69%
  7. U.S. Treasury Bond Stripped Principal Payment 0.01% 2.01%
  8. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.68%
  9. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.44%
  10. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.43%

Asset Allocation

Weighting Return Low Return High JRHOX % Rank
Bonds
49.56% 11.03% 66.19% 2.56%
Stocks
42.60% 38.80% 80.81% 97.01%
Cash
7.09% -41.63% 22.74% 15.81%
Convertible Bonds
0.75% 0.03% 1.67% 15.38%
Preferred Stocks
0.00% 0.00% 0.55% 95.73%
Other
0.00% -0.49% 15.99% 96.58%

Stock Sector Breakdown

Weighting Return Low Return High JRHOX % Rank
Technology
18.48% 15.37% 24.15% 72.65%
Financial Services
16.25% 13.02% 18.70% 21.79%
Healthcare
15.08% 10.56% 15.08% 1.71%
Consumer Cyclical
10.69% 8.84% 15.00% 82.91%
Industrials
9.72% 8.42% 14.63% 84.19%
Communication Services
7.62% 5.89% 11.01% 77.78%
Consumer Defense
6.00% 4.54% 10.47% 64.53%
Real Estate
5.18% 1.81% 11.83% 34.19%
Basic Materials
4.75% 2.99% 5.56% 31.62%
Energy
3.85% 1.91% 5.33% 21.37%
Utilities
2.37% 0.38% 6.61% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High JRHOX % Rank
US
28.43% 24.76% 54.38% 91.88%
Non US
14.17% 9.78% 32.03% 90.60%

Bond Sector Breakdown

Weighting Return Low Return High JRHOX % Rank
Government
39.67% 16.82% 87.05% 44.87%
Corporate
39.21% 0.74% 53.02% 13.25%
Cash & Equivalents
12.41% 1.22% 41.31% 58.97%
Securitized
8.46% 0.00% 34.97% 91.88%
Municipal
0.26% 0.00% 22.12% 48.72%
Derivative
0.00% 0.00% 29.10% 90.60%

Bond Geographic Breakdown

Weighting Return Low Return High JRHOX % Rank
US
41.95% 8.84% 53.52% 4.70%
Non US
7.61% -36.13% 14.35% 17.95%

JRHOX - Expenses

Operational Fees

JRHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.06% 1.79% 74.68%
Management Fee 0.31% 0.00% 0.83% 67.97%
12b-1 Fee 0.05% 0.00% 1.00% 18.55%
Administrative Fee N/A 0.01% 0.40% 83.75%

Sales Fees

JRHOX 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

JRHOX 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.

JRHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.00% 98.00% 45.09%

JRHOX - Distributions

Dividend Yield Analysis

JRHOX Category Low Category High JRHOX % Rank
Dividend Yield 1.92% 0.00% 0.00% 76.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRHOX Category Low Category High JRHOX % Rank
Net Income Ratio 1.87% 0.00% 5.57% 21.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JRHOX - Fund Manager Analysis

Managers

Nathan Thooft


Start Date

Tenure

Tenure Rank

May 15, 2013

8.47

8.5%

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

3.7

3.7%

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
0.04 17.01 5.27 1.83