John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A
JLDAX
NASDAQ
| Weiss Ratings | JLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLDAX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLDAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | |||
| Category | Target-Date 2020 | |||
| 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 | JLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | JLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JLDAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 41.36% | |||
| U.S. Stock | 23.42% | |||
| Non-U.S. Stock | 17.94% | |||
| Bond | 55.68% | |||
| U.S. Bond | 45.44% | |||
| Non-U.S. Bond | 10.24% | |||
| Preferred | 0.70% | |||
| Convertible | 0.25% | |||
| Other Net | 0.06% | |||
| Price History | JLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 28.02% | |||
| 5-Year Total Return | 21.71% | |||
| Price | JLDAX-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 | JLDAX-NASDAQ | Click to Compare |
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| Nav | $8.70 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLDAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | JLDAX-NASDAQ | Click to Compare |
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| Total Assets | 324.39M | |||
| Operating Ratios | JLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.18% | |||
| Last Bear Market Total Return | -10.94% | |||