John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5
JHLMX
NASDAQ
| Weiss Ratings | JHLMX-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 | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 42.00% | |||
| U.S. Stock | 24.95% | |||
| Non-U.S. Stock | 17.05% | |||
| Bond | 54.53% | |||
| U.S. Bond | 43.51% | |||
| Non-U.S. Bond | 11.02% | |||
| Preferred | 0.93% | |||
| Convertible | 0.31% | |||
| Other Net | 0.03% | |||
| Price History | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 34.58% | |||
| 5-Year Total Return | 24.51% | |||
| Price | JHLMX-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 | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.30 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.05B | |||
| Operating Ratios | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JHLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -9.89% | |||