Continue to site >
Trending ETFs

John Hancock Funds Multi-Index 2040 Preservation Portfolio

mutual fund
JRROX
Dividend policy
Active
Price as of:
$16.24 -0.17 -1.04%
primary theme
Target-Date 2040
JRROX (Mutual Fund)

John Hancock Funds Multi-Index 2040 Preservation Portfolio

Dividend policy
Active
Price as of:
$16.24 -0.17 -1.04%
primary theme
Target-Date 2040
JRROX (Mutual Fund)

John Hancock Funds Multi-Index 2040 Preservation Portfolio

Dividend policy
Active
Price as of:
$16.24 -0.17 -1.04%
primary theme
Target-Date 2040

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.24

$980 M

1.65%

$0.27

0.41%

Vitals

YTD Return

10.7%

1 yr return

28.1%

3 Yr Avg Return

14.8%

5 Yr Avg Return

12.5%

Net Assets

$980 M

Holdings in Top 10

94.4%

52 WEEK LOW AND HIGH

$16.4
$14.57
$16.80

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.24

$980 M

1.65%

$0.27

0.41%

JRROX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Multi-Index 2040 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 2040. 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 73% of its assets in underlying funds that invest primarily in equity securities.


JRROX - Performance

Return Ranking - Trailing

Period JRROX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 6.1% 14.5% 62.62%
1 Yr 28.1% 22.6% 37.3% 90.95%
3 Yr 14.8%* 10.5% 18.1% 76.19%
5 Yr 12.5%* 9.9% 15.1% 75.84%
10 Yr 10.4%* 8.7% 12.9% 71.43%

* Annualized

Return Ranking - Calendar

Period JRROX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% 3.3% 14.9% 56.44%
2019 10.6% 4.1% 22.6% 95.45%
2018 -18.8% -23.1% -6.9% 82.86%
2017 9.3% -15.1% 18.8% 85.89%
2016 4.4% -0.2% 8.2% 46.10%

Total Return Ranking - Trailing

Period JRROX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 6.1% 14.5% 62.62%
1 Yr 28.1% 15.9% 37.3% 81.65%
3 Yr 14.8%* 8.3% 18.1% 70.05%
5 Yr 12.5%* 8.6% 15.1% 71.59%
10 Yr 10.4%* 8.7% 12.9% 70.99%

* Annualized

Total Return Ranking - Calendar

Period JRROX Return Category Return Low Category Return High Rank in Category (%)
2020 10.3% 3.3% 14.9% 56.44%
2019 10.6% 4.1% 22.6% 95.45%
2018 -18.8% -23.1% -5.5% 89.71%
2017 18.2% -15.1% 26.3% 47.85%
2016 9.5% -0.1% 10.6% 4.96%

NAV & Total Return History


JRROX - Holdings

Concentration Analysis

JRROX Category Low Category High JRROX % Rank
Net Assets 980 M 306 K 51.4 B 43.42%
Number of Holdings 22 4 541 43.86%
Net Assets in Top 10 912 M 213 K 50.6 B 40.35%
Weighting of Top 10 94.42% 38.4% 100.0% 33.97%

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 62.35%
  2. Vanguard Total Bond Market ETF 9.37%
  3. Vanguard Mid-Cap ETF 4.89%
  4. Vanguard Interm-Term Corp Bd ETF 4.02%
  5. U.S. Treasury Bond Stripped Principal Payment 0.01% 3.23%
  6. Vanguard Emerging Mkts Govt Bd ETF 2.70%
  7. U.S. Treasury Bond Stripped Principal Payment 0.01% 2.42%
  8. Xtrackers USD High Yield Corp Bd ETF 2.24%
  9. U.S. Treasury Bond Stripped Principal Payment 0.01% 2.02%
  10. U.S. Treasury Bond Stripped Principal Payment 0.01% 1.54%

Asset Allocation

Weighting Return Low Return High JRROX % Rank
Stocks
68.84% 62.42% 91.83% 93.86%
Bonds
26.12% -8.85% 74.33% 7.89%
Cash
4.79% -72.19% 29.42% 23.25%
Convertible Bonds
0.24% 0.00% 1.10% 35.96%
Preferred Stocks
0.00% 0.00% 0.37% 99.12%
Other
0.00% -0.29% 7.07% 95.18%

Stock Sector Breakdown

Weighting Return Low Return High JRROX % Rank
Technology
18.95% 15.63% 23.88% 65.79%
Financial Services
16.09% 13.62% 18.79% 30.26%
Healthcare
14.93% 10.45% 14.93% 1.75%
Consumer Cyclical
11.09% 8.91% 15.07% 88.16%
Industrials
10.03% 9.18% 14.61% 79.82%
Communication Services
7.66% 6.99% 11.40% 85.53%
Consumer Defense
5.86% 4.17% 10.48% 68.42%
Real Estate
4.92% 1.80% 9.29% 39.04%
Basic Materials
4.61% 2.97% 5.53% 30.70%
Energy
3.48% 1.91% 4.21% 38.16%
Utilities
2.40% 0.39% 6.59% 64.47%

Stock Geographic Breakdown

Weighting Return Low Return High JRROX % Rank
US
45.49% 32.04% 66.74% 88.60%
Non US
23.35% 16.82% 44.05% 85.09%

Bond Sector Breakdown

Weighting Return Low Return High JRROX % Rank
Government
48.31% 10.13% 61.94% 14.04%
Corporate
29.00% 0.70% 57.16% 38.16%
Cash & Equivalents
15.46% 2.29% 52.26% 70.61%
Securitized
7.02% 0.00% 29.59% 79.39%
Municipal
0.22% 0.00% 24.91% 46.93%
Derivative
0.00% 0.00% 32.05% 96.93%

Bond Geographic Breakdown

Weighting Return Low Return High JRROX % Rank
US
22.00% 2.29% 56.86% 7.46%
Non US
4.12% -47.31% 17.47% 17.54%

JRROX - Expenses

Operational Fees

JRROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.06% 1.84% 77.53%
Management Fee 0.21% 0.00% 0.88% 57.78%
12b-1 Fee 0.05% 0.00% 1.00% 21.31%
Administrative Fee N/A 0.01% 0.30% 79.22%

Sales Fees

JRROX 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

JRROX 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.

JRROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 2.00% 112.00% 45.87%

JRROX - Distributions

Dividend Yield Analysis

JRROX Category Low Category High JRROX % Rank
Dividend Yield 1.65% 0.00% 0.00% 89.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JRROX Category Low Category High JRROX % Rank
Net Income Ratio 1.69% -0.21% 6.53% 21.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JRROX - 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 5.32 1.83