John Hancock Funds II Science & Technology Fund Class NAV Shares
Weiss Ratings | I-29529 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | I-29529 | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Anthony Wang (1) | |||
Website | http://jhinvestments.com | |||
Fund Information | I-29529 | Click to Compare |
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Fund Name | John Hancock Funds II Science & Technology Fund Class NAV Shares | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Feb 14, 2013 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-29529 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-29529 | Click to Compare |
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Dividend Yield (Forward) | 0.54% | |||
Asset Allocation | I-29529 | Click to Compare |
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Cash | 0.35% | |||
Stock | 99.65% | |||
U.S. Stock | 95.40% | |||
Non-U.S. Stock | 4.25% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-29529 | Click to Compare |
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7-Day Total Return | 0.56% | |||
30-Day Total Return | -14.42% | |||
60-Day Total Return | -14.42% | |||
90-Day Total Return | -12.62% | |||
Year to Date Total Return | -12.31% | |||
1-Year Total Return | 3.33% | |||
2-Year Total Return | 56.88% | |||
3-Year Total Return | 44.28% | |||
5-Year Total Return | 164.77% | |||
Price | I-29529 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-29529 | Click to Compare |
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Nav | $1.78 | |||
1-Month Low NAV | $1.73 | |||
1-Month High NAV | $2.06 | |||
52-Week Low NAV | $1.73 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $2.58 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | I-29529 | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 25.46 | |||
Balance Sheet | I-29529 | Click to Compare |
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Total Assets | 72.83M | |||
Operating Ratios | I-29529 | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 297.00% | |||
Performance | I-29529 | Click to Compare |
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Last Bull Market Total Return | 23.58% | |||
Last Bear Market Total Return | -22.48% | |||