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 (12), 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 | 1.89% | |||
| Dividend | JHROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JHROX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 86.83% | |||
| U.S. Stock | 51.69% | |||
| Non-U.S. Stock | 35.14% | |||
| Bond | 11.04% | |||
| U.S. Bond | 8.68% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 0.07% | |||
| Price History | JHROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 22.44% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 49.40% | |||
| 5-Year Total Return | 38.38% | |||
| 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 | $11.26 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.70 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JHROX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | JHROX-NASDAQ | Click to Compare |
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| Total Assets | 877.86M | |||
| 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 | 14.49% | |||
| Last Bear Market Total Return | -15.48% | |||