John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6
JLAIX
NASDAQ
| Weiss Ratings | JLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLAIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.98% | |||
| Dividend | JLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | JLAIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 29.12% | |||
| U.S. Stock | 16.17% | |||
| Non-U.S. Stock | 12.95% | |||
| Bond | 67.06% | |||
| U.S. Bond | 55.98% | |||
| Non-U.S. Bond | 11.08% | |||
| Preferred | 0.67% | |||
| Convertible | 0.32% | |||
| Other Net | 0.11% | |||
| Price History | JLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 35.15% | |||
| 5-Year Total Return | 31.15% | |||
| Price | JLAIX-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 | JLAIX-NASDAQ | Click to Compare |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.25 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JLAIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | JLAIX-NASDAQ | Click to Compare |
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| Total Assets | 110.12M | |||
| Operating Ratios | JLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -8.88% | |||