John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A
JALRX
NASDAQ
| Weiss Ratings | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 18, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 19.79% | |||
| U.S. Stock | 13.14% | |||
| Non-U.S. Stock | 6.65% | |||
| Bond | 76.65% | |||
| U.S. Bond | 62.21% | |||
| Non-U.S. Bond | 14.44% | |||
| Preferred | 0.95% | |||
| Convertible | 0.45% | |||
| Other Net | 0.02% | |||
| Price History | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 18.15% | |||
| 3-Year Total Return | 18.01% | |||
| 5-Year Total Return | 15.95% | |||
| Price | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.24 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JALRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.70% | |||
| Last Bear Market Total Return | -7.77% | |||