John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1
JILMX
NASDAQ
| Weiss Ratings | JILMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JILMX-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 | JILMX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and 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 | JILMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | JILMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JILMX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 41.61% | |||
| U.S. Stock | 24.33% | |||
| Non-U.S. Stock | 17.28% | |||
| Bond | 55.37% | |||
| U.S. Bond | 44.69% | |||
| Non-U.S. Bond | 10.68% | |||
| Preferred | 1.06% | |||
| Convertible | 0.26% | |||
| Other Net | 0.03% | |||
| Price History | JILMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 34.15% | |||
| 5-Year Total Return | 19.75% | |||
| Price | JILMX-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 | JILMX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.43 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JILMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | JILMX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | JILMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JILMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -9.89% | |||