John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1
JILAX
NASDAQ
Weiss Ratings | JILAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JILAX-NASDAQ | Click to Compare |
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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 | JILAX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Aggressive Growth | |||
Inception Date | Oct 14, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JILAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.72% | |||
Dividend | JILAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | JILAX-NASDAQ | Click to Compare |
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Cash | 3.45% | |||
Stock | 90.97% | |||
U.S. Stock | 58.49% | |||
Non-U.S. Stock | 32.48% | |||
Bond | 5.39% | |||
U.S. Bond | 4.37% | |||
Non-U.S. Bond | 1.02% | |||
Preferred | 0.07% | |||
Convertible | 0.03% | |||
Other Net | 0.09% | |||
Price History | JILAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.62% | |||
30-Day Total Return | 3.94% | |||
60-Day Total Return | 8.83% | |||
90-Day Total Return | 3.65% | |||
Year to Date Total Return | 3.87% | |||
1-Year Total Return | 9.26% | |||
2-Year Total Return | 29.52% | |||
3-Year Total Return | 30.20% | |||
5-Year Total Return | 65.50% | |||
Price | JILAX-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 | JILAX-NASDAQ | Click to Compare |
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Nav | $15.03 | |||
1-Month Low NAV | $14.35 | |||
1-Month High NAV | $15.04 | |||
52-Week Low NAV | $12.70 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.63 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | JILAX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.05 | |||
Balance Sheet | JILAX-NASDAQ | Click to Compare |
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Total Assets | 3.13B | |||
Operating Ratios | JILAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 13.00% | |||
Performance | JILAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.87% | |||
Last Bear Market Total Return | -15.43% | |||