C
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 JHLMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHLMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JHLMX-NASDAQ Click to
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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 JHLMX-NASDAQ Click to
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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
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Dividend Yield 3.44%
Dividend JHLMX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation JHLMX-NASDAQ Click to
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Cash 2.94%
Stock 39.45%
U.S. Stock 25.75%
Non-U.S. Stock 13.70%
Bond 56.44%
U.S. Bond 45.67%
Non-U.S. Bond 10.77%
Preferred 0.73%
Convertible 0.35%
Other Net 0.10%
Price History JHLMX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 1.49%
60-Day Total Return 2.13%
90-Day Total Return 4.74%
Year to Date Total Return 7.82%
1-Year Total Return 7.50%
2-Year Total Return 21.64%
3-Year Total Return 27.30%
5-Year Total Return 28.40%
Price JHLMX-NASDAQ Click to
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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 JHLMX-NASDAQ Click to
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Nav $12.91
1-Month Low NAV $12.66
1-Month High NAV $12.94
52-Week Low NAV $11.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.94
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation JHLMX-NASDAQ Click to
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Beta 1.10
Standard Deviation 9.15
Balance Sheet JHLMX-NASDAQ Click to
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Total Assets 2.08B
Operating Ratios JHLMX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 14.00%
Performance JHLMX-NASDAQ Click to
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Last Bull Market Total Return 9.20%
Last Bear Market Total Return -9.89%