John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A
JLBAX
NASDAQ
| Weiss Ratings | JLBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLBAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.53% | |||
| Dividend | JLBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | JLBAX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 34.88% | |||
| U.S. Stock | 22.26% | |||
| Non-U.S. Stock | 12.62% | |||
| Bond | 60.90% | |||
| U.S. Bond | 50.45% | |||
| Non-U.S. Bond | 10.45% | |||
| Preferred | 0.57% | |||
| Convertible | 0.33% | |||
| Other Net | 0.10% | |||
| Price History | JLBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 13.72% | |||
| 5-Year Total Return | 34.02% | |||
| Price | JLBAX-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 | JLBAX-NASDAQ | Click to Compare |
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| Nav | $7.65 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $7.65 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JLBAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 9.77 | |||
| Balance Sheet | JLBAX-NASDAQ | Click to Compare |
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| Total Assets | 151.68M | |||
| Operating Ratios | JLBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JLBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -10.01% | |||