John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6
JLAIX
NASDAQ
| Weiss Ratings | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 28.70% | |||
| U.S. Stock | 16.31% | |||
| Non-U.S. Stock | 12.39% | |||
| Bond | 68.50% | |||
| U.S. Bond | 57.01% | |||
| Non-U.S. Bond | 11.49% | |||
| Preferred | 0.94% | |||
| Convertible | 0.22% | |||
| Other Net | 0.03% | |||
| Price History | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 21.50% | |||
| Price | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.22 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.40 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.70M | |||
| Operating Ratios | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 23.00% | |||
| Performance | JLAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -8.88% | |||