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 (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| 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 | 3.99% | |||
| Dividend | JILCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JILCX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 19.44% | |||
| U.S. Stock | 12.91% | |||
| Non-U.S. Stock | 6.53% | |||
| Bond | 76.92% | |||
| U.S. Bond | 62.60% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.97% | |||
| Convertible | 0.45% | |||
| Other Net | 0.02% | |||
| Price History | JILCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 22.10% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | 20.35% | |||
| 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 | $12.30 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | JILCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | JILCX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | JILCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JILCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.91% | |||
| Last Bear Market Total Return | -7.71% | |||