John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1
JILBX
NASDAQ
| Weiss Ratings | JILBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JILBX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JILBX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | JILBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | JILBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | JILBX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 60.83% | |||
| U.S. Stock | 36.56% | |||
| Non-U.S. Stock | 24.27% | |||
| Bond | 36.33% | |||
| U.S. Bond | 28.45% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 0.68% | |||
| Convertible | 0.24% | |||
| Other Net | 0.05% | |||
| Price History | JILBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 15.59% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 34.32% | |||
| 5-Year Total Return | 26.90% | |||
| Price | JILBX-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 | JILBX-NASDAQ | Click to Compare |
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| Nav | $13.57 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.98 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JILBX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | JILBX-NASDAQ | Click to Compare |
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| Total Assets | 7.00B | |||
| Operating Ratios | JILBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JILBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -12.19% | |||