John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I
JHRNX
NASDAQ
Weiss Ratings | JHRNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JHRNX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JHRNX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | |||
Category | Target-Date 2025 | |||
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 | JHRNX-NASDAQ | Click to Compare |
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Dividend Yield | 3.52% | |||
Dividend | JHRNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | JHRNX-NASDAQ | Click to Compare |
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Cash | 3.36% | |||
Stock | 47.41% | |||
U.S. Stock | 29.76% | |||
Non-U.S. Stock | 17.65% | |||
Bond | 48.36% | |||
U.S. Bond | 39.70% | |||
Non-U.S. Bond | 8.66% | |||
Preferred | 0.47% | |||
Convertible | 0.29% | |||
Other Net | 0.11% | |||
Price History | JHRNX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.21% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | -0.54% | |||
90-Day Total Return | -0.32% | |||
Year to Date Total Return | 1.77% | |||
1-Year Total Return | 7.30% | |||
2-Year Total Return | 18.22% | |||
3-Year Total Return | 16.35% | |||
5-Year Total Return | 46.29% | |||
Price | JHRNX-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 | JHRNX-NASDAQ | Click to Compare |
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Nav | $9.16 | |||
1-Month Low NAV | $8.54 | |||
1-Month High NAV | $9.16 | |||
52-Week Low NAV | $8.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.63 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JHRNX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 11.77 | |||
Balance Sheet | JHRNX-NASDAQ | Click to Compare |
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Total Assets | 703.39M | |||
Operating Ratios | JHRNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 20.00% | |||
Performance | JHRNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.10% | |||
Last Bear Market Total Return | -12.26% | |||