John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5
JHLAX
NASDAQ
| Weiss Ratings | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.69% | |||
| Dividend | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.66% | |||
| Stock | 60.62% | |||
| U.S. Stock | 37.68% | |||
| Non-U.S. Stock | 22.94% | |||
| Bond | 36.77% | |||
| U.S. Bond | 29.21% | |||
| Non-U.S. Bond | 7.56% | |||
| Preferred | 0.67% | |||
| Convertible | 0.24% | |||
| Other Net | 0.04% | |||
| Price History | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 34.48% | |||
| 5-Year Total Return | 27.18% | |||
| Price | JHLAX-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 | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.58 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.45B | |||
| Operating Ratios | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -12.17% | |||