John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A
JLBAX
NASDAQ
| Weiss Ratings | JLBAX-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 | JLBAX-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 | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 34.76% | |||
| U.S. Stock | 20.25% | |||
| Non-U.S. Stock | 14.51% | |||
| Bond | 62.58% | |||
| U.S. Bond | 52.04% | |||
| Non-U.S. Bond | 10.54% | |||
| Preferred | 0.81% | |||
| Convertible | 0.20% | |||
| Other Net | 0.05% | |||
| Price History | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 31.84% | |||
| 5-Year Total Return | 17.59% | |||
| Price | JLBAX-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 | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.17 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.83M | |||
| Operating Ratios | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JLBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.90% | |||
| Last Bear Market Total Return | -10.01% | |||