John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I
JHREX
NASDAQ
| Weiss Ratings | JHREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JHREX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHREX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHREX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | JHREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JHREX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 34.92% | |||
| U.S. Stock | 19.39% | |||
| Non-U.S. Stock | 15.53% | |||
| Bond | 62.09% | |||
| U.S. Bond | 50.92% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 0.77% | |||
| Convertible | 0.27% | |||
| Other Net | 0.07% | |||
| Price History | JHREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 17.36% | |||
| 3-Year Total Return | 27.36% | |||
| 5-Year Total Return | 22.57% | |||
| Price | JHREX-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 | JHREX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | JHREX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | JHREX-NASDAQ | Click to Compare |
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| Total Assets | 147.65M | |||
| Operating Ratios | JHREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JHREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.59% | |||
| Last Bear Market Total Return | -10.01% | |||