John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6
JLBJX
NASDAQ
Weiss Ratings | JLBJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JLBJX-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 | JLBJX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 | |||
Category | Target-Date 2015 | |||
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 | JLBJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.95% | |||
Dividend | JLBJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | JLBJX-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 | JLBJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | -0.13% | |||
60-Day Total Return | -0.52% | |||
90-Day Total Return | 0.13% | |||
Year to Date Total Return | 2.00% | |||
1-Year Total Return | 6.94% | |||
2-Year Total Return | 15.71% | |||
3-Year Total Return | 15.15% | |||
5-Year Total Return | 36.94% | |||
Price | JLBJX-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 | JLBJX-NASDAQ | Click to Compare |
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Nav | $7.65 | |||
1-Month Low NAV | $7.25 | |||
1-Month High NAV | $7.65 | |||
52-Week Low NAV | $7.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.01 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JLBJX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 9.77 | |||
Balance Sheet | JLBJX-NASDAQ | Click to Compare |
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Total Assets | 151.68M | |||
Operating Ratios | JLBJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.53% | |||
Turnover Ratio | 17.00% | |||
Performance | JLBJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.71% | |||
Last Bear Market Total Return | -10.01% | |||