Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.71% 10.35M 1.04% 542.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-84671.55 1.17% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long term total return. Under normal market conditions, the fund invests both in securities directly and in shares of unaffiliated underlying investment funds, including exchange-traded funds (ETFs) that invest in a wide range of asset classes. It may invest in a wide spectrum of U.S. and foreign equity and fixed-income securities, as well as derivative instruments. The fund may invest in companies with any market capitalization. It may also invest in a broad range of additional securities, including global preferred securities, bank loans, convertible securities, and other fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol JDSIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Nathan Thooft 5.40 yrs
Andrew Graham 2.70 yrs
Chris Fellingham 2.70 yrs
Christopher Walsh 2.70 yrs
Mark Holden 2.70 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
-84671.55
-2.528B Category Low
664.61M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of December 03, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
5.96%
1.72%
-1.64%
3.47%
7.01%
-3.13%
4.95%
-0.25%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
15.47%
--
--
--
3.19%
12.11%
-7.44%
13.12%
7.25%
14.40%
1.61%
0.41%
5.38%
20.93%
-14.01%
14.35%
7.17%
--
--
-9.40%
13.43%
14.99%
-8.53%
7.95%
0.79%
--
--
--
-5.08%
14.43%
-5.78%
13.71%
1.58%
As of December 03, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 1.04%
30-Day SEC Yield --
7-Day SEC Yield (12-29-14) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.31%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 9/30/2011
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2019
Share Classes
JDSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 87.83% Upgrade Upgrade
Stock 4.75% Upgrade Upgrade
Bond 7.27% Upgrade Upgrade
Convertible 0.15% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Italy (Republic Of) 1.8%
18.49% -- --
Federal National Mortgage Association 2.5%
5.75% -- --
Federal Farm Credit Banks 0%
5.68% -- --
Future on OMXS30 Oct20
3.67% -- --
Future on DAX Dec20
3.58% -- --
Xak Technology Dec20 Xcme 20201218
2.81% -- --
Xai Emini Industr Dec20 Xcme 20201218
2.77% -- --
iShares JP Morgan USD Em Mkts Bd ETF 2.45% 114.68 0.42%
iShares Short-Term Corporate Bond ETF 2.30% 55.03 0.05%
Sp500 Mic Emin Futdec20 Xcme 20201218
2.20% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long term total return. Under normal market conditions, the fund invests both in securities directly and in shares of unaffiliated underlying investment funds, including exchange-traded funds (ETFs) that invest in a wide range of asset classes. It may invest in a wide spectrum of U.S. and foreign equity and fixed-income securities, as well as derivative instruments. The fund may invest in companies with any market capitalization. It may also invest in a broad range of additional securities, including global preferred securities, bank loans, convertible securities, and other fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol JDSIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Nathan Thooft 5.40 yrs
Andrew Graham 2.70 yrs
Chris Fellingham 2.70 yrs
Christopher Walsh 2.70 yrs
Mark Holden 2.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-20) 1.04%
30-Day SEC Yield --
7-Day SEC Yield (12-29-14) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.31%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 9/30/2011
Last Annual Report Date 7/31/2020
Last Prospectus Date 12/1/2019
Share Classes
JDSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No