John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1
JILCX
NASDAQ
| Weiss Ratings | JILCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JILCX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JILCX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| 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 | JILCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | JILCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JILCX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 21.48% | |||
| U.S. Stock | 13.34% | |||
| Non-U.S. Stock | 8.14% | |||
| Bond | 75.29% | |||
| U.S. Bond | 61.57% | |||
| Non-U.S. Bond | 13.72% | |||
| Preferred | 1.35% | |||
| Convertible | 0.33% | |||
| Other Net | 0.01% | |||
| Price History | JILCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | 25.78% | |||
| 5-Year Total Return | 13.81% | |||
| Price | JILCX-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 | JILCX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $12.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.67 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | JILCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | JILCX-NASDAQ | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | JILCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JILCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -7.71% | |||