John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I
JHROX
NASDAQ
| Weiss Ratings | JHROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHROX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHROX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | |||
| Category | Target-Date 2045 | |||
| 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 | JHROX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | JHROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | JHROX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 85.90% | |||
| U.S. Stock | 51.50% | |||
| Non-U.S. Stock | 34.40% | |||
| Bond | 12.25% | |||
| U.S. Bond | 9.88% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.15% | |||
| Convertible | 0.05% | |||
| Other Net | 0.04% | |||
| Price History | JHROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 31.30% | |||
| 3-Year Total Return | 71.33% | |||
| 5-Year Total Return | 48.86% | |||
| Price | JHROX-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 | JHROX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.86 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JHROX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | JHROX-NASDAQ | Click to Compare |
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| Total Assets | 991.60M | |||
| Operating Ratios | JHROX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JHROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.86% | |||
| Last Bear Market Total Return | -15.48% | |||