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Trending ETFs

Multimanager Lifestyle Aggressive Portfolio

mutual fund
JILAX
Payout Change
Pending
Price as of:
$15.04 +0.06 +0.4%
primary theme
U.S. Growth Allocation
share class
Other (JILAX) R5 (JTLAX) C (JCLAX) R6 (JULAX) A (JALAX) R2 (JQLAX) R4 (JSLAX) I (JTAIX)
JILAX (Mutual Fund)

Multimanager Lifestyle Aggressive Portfolio

Payout Change
Pending
Price as of:
$15.04 +0.06 +0.4%
primary theme
U.S. Growth Allocation
share class
Other (JILAX) R5 (JTLAX) C (JCLAX) R6 (JULAX) A (JALAX) R2 (JQLAX) R4 (JSLAX) I (JTAIX)
JILAX (Mutual Fund)

Multimanager Lifestyle Aggressive Portfolio

Payout Change
Pending
Price as of:
$15.04 +0.06 +0.4%
primary theme
U.S. Growth Allocation
share class
Other (JILAX) R5 (JTLAX) C (JCLAX) R6 (JULAX) A (JALAX) R2 (JQLAX) R4 (JSLAX) I (JTAIX)

Name

As of 12/23/2024

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

Multimanager Lifestyle Aggressive Portfolio

JILAX | Fund

$15.04

$3.23 B

1.39%

$0.21

1.08%

Vitals

YTD Return

14.8%

1 yr return

15.5%

3 Yr Avg Return

3.5%

5 Yr Avg Return

9.0%

Net Assets

$3.23 B

Holdings in Top 10

62.9%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

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

Multimanager Lifestyle Aggressive Portfolio

JILAX | Fund

$15.04

$3.23 B

1.39%

$0.21

1.08%

JILAX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Multimanager Lifestyle Aggressive Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Oct 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nathan Thooft

JILAX - Performance

Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -3.5% 23.7% 56.83%
1 Yr 15.5% 2.3% 24.1% 55.74%
3 Yr 3.5%* -7.9% 6.8% 54.14%
5 Yr 9.0%* 0.8% 14.5% 49.08%
10 Yr 8.4%* 1.5% 12.0% 42.62%

* Annualized

Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -6.6% 33.6% 81.42%
2022 -30.0% -44.4% -9.8% 77.90%
2021 5.0% -24.1% 18.9% 83.63%
2020 12.4% -10.9% 60.4% 44.79%
2019 9.8% 5.9% 36.4% 94.84%

Total Return Ranking - Trailing

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -3.5% 23.7% 56.83%
1 Yr 15.5% 2.3% 24.1% 55.74%
3 Yr 3.5%* -7.9% 6.8% 54.14%
5 Yr 9.0%* 0.8% 14.5% 49.08%
10 Yr 8.4%* 1.5% 12.0% 42.62%

* Annualized

Total Return Ranking - Calendar

Period JILAX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% 1.4% 34.9% 61.20%
2022 -18.6% -43.2% -3.8% 43.09%
2021 16.7% -24.1% 26.7% 70.76%
2020 19.3% -5.3% 62.8% 34.36%
2019 25.4% 12.4% 52.6% 65.16%

NAV & Total Return History

JILAX - Holdings

Concentration Analysis

JILAX Category Low Category High JILAX % Rank
Net Assets 3.23 B 10.9 M 130 B 22.40%
Number of Holdings 35 5 8145 22.40%
Net Assets in Top 10 2.1 B 7.75 M 26.1 B 24.59%
Weighting of Top 10 62.86% 20.0% 100.1% 77.60%

Top 10 Holdings

  1. JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 8.50%
  2. JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 7.53%
  3. JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV 7.32%
  4. JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 6.90%
  5. JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 6.28%
  6. JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 5.67%
  7. JHF II US STRAT EQUITY ALLOC MUTUAL FUND 5.55%
  8. JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 5.24%
  9. JHF Emerging Markets Equity Fu MUTUAL FUND 5.13%
  10. JOHN HANCOCK INVT TR MUTUAL FUND 4.75%

Asset Allocation

Weighting Return Low Return High JILAX % Rank
Stocks 		98.65% 0.00% 100.04% 52.46%
Bonds 		1.36% 0.00% 170.81% 14.21%
Convertible Bonds 		0.02% 0.00% 3.88% 50.82%
Cash 		0.00% 0.00% 14.96% 69.95%
Preferred Stocks 		0.00% 0.00% 4.55% 19.13%
Other 		0.00% -57.83% 9.83% 31.69%

Stock Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Technology 		17.36% 1.75% 32.38% 71.98%
Financial Services 		15.89% 9.56% 42.24% 31.87%
Healthcare 		13.37% 2.06% 19.02% 52.75%
Consumer Cyclical 		10.28% 1.15% 24.72% 73.08%
Industrials 		9.75% 1.80% 14.87% 64.84%
Communication Services 		8.37% 1.90% 13.69% 27.47%
Energy 		6.23% 0.00% 31.98% 10.44%
Basic Materials 		5.75% 0.00% 8.62% 15.93%
Consumer Defense 		5.63% 0.47% 14.80% 70.33%
Real Estate 		4.60% 0.00% 28.04% 35.71%
Utilities 		2.76% 0.00% 15.29% 37.36%

Stock Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US 		98.65% 0.00% 100.04% 50.82%
Non US 		0.00% 0.00% 32.92% 10.93%

Bond Sector Breakdown

Weighting Return Low Return High JILAX % Rank
Government 		23.21% 0.00% 58.00% 25.68%
Corporate 		11.61% 0.00% 94.65% 53.55%
Securitized 		0.03% 0.00% 24.35% 51.91%
Cash & Equivalents 		0.00% 0.00% 14.96% 59.56%
Derivative 		0.00% -0.40% 4.50% 24.59%
Municipal 		0.00% 0.00% 11.59% 45.36%

Bond Geographic Breakdown

Weighting Return Low Return High JILAX % Rank
US 		1.36% 0.00% 167.55% 14.21%
Non US 		0.00% 0.00% 3.26% 12.57%

JILAX - Expenses

Operational Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.23% 3.92% 50.27%
Management Fee 0.23% 0.00% 1.30% 60.66%
12b-1 Fee 0.05% 0.00% 1.00% 15.25%
Administrative Fee N/A 0.01% 0.28% 89.39%

Sales Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JILAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.18% 300.02% 50.00%

JILAX - Distributions

Dividend Yield Analysis

JILAX Category Low Category High JILAX % Rank
Dividend Yield 1.39% 0.00% 8.81% 43.72%

Dividend Distribution Analysis

JILAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JILAX Category Low Category High JILAX % Rank
Net Income Ratio 0.95% -0.65% 5.31% 27.78%

Capital Gain Distribution Analysis

JILAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

JILAX - 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
0.19 26.6 6.51 2.41

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