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 3.57%
Dividend JHLMX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation JHLMX-NASDAQ Click to
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Cash 3.76%
Stock 37.85%
U.S. Stock 25.15%
Non-U.S. Stock 12.70%
Bond 57.17%
U.S. Bond 45.67%
Non-U.S. Bond 11.50%
Preferred 0.66%
Convertible 0.43%
Other Net 0.12%
Price History JHLMX-NASDAQ Click to
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7-Day Total Return 1.51%
30-Day Total Return 2.58%
60-Day Total Return 4.78%
90-Day Total Return 4.40%
Year to Date Total Return 5.26%
1-Year Total Return 8.79%
2-Year Total Return 19.48%
3-Year Total Return 26.29%
5-Year Total Return 34.21%
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 $12.69
1-Month Low NAV $12.37
1-Month High NAV $12.69
52-Week Low NAV $11.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.69
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation JHLMX-NASDAQ Click to
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Beta 1.15
Standard Deviation 9.91
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%