John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5
JHLAX
NASDAQ
| Weiss Ratings | JHLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHLAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHLAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | JHLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | JHLAX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 59.19% | |||
| U.S. Stock | 38.52% | |||
| Non-U.S. Stock | 20.67% | |||
| Bond | 37.03% | |||
| U.S. Bond | 29.69% | |||
| Non-U.S. Bond | 7.34% | |||
| Preferred | 0.51% | |||
| Convertible | 0.26% | |||
| Other Net | 0.10% | |||
| Price History | JHLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 39.34% | |||
| Price | JHLAX-NASDAQ | 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 | JHLAX-NASDAQ | Click to Compare |
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| Nav | $14.31 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.43 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | JHLAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | JHLAX-NASDAQ | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | JHLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JHLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -12.17% | |||