John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5
JLDHX
NASDAQ
Weiss Ratings | JLDHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JLDHX-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 | JLDHX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JLDHX-NASDAQ | Click to Compare |
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Dividend Yield | 3.80% | |||
Dividend | JLDHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | JLDHX-NASDAQ | Click to Compare |
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Cash | 3.38% | |||
Stock | 41.26% | |||
U.S. Stock | 25.97% | |||
Non-U.S. Stock | 15.29% | |||
Bond | 54.43% | |||
U.S. Bond | 44.94% | |||
Non-U.S. Bond | 9.49% | |||
Preferred | 0.52% | |||
Convertible | 0.31% | |||
Other Net | 0.11% | |||
Price History | JLDHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.97% | |||
30-Day Total Return | -0.12% | |||
60-Day Total Return | -0.59% | |||
90-Day Total Return | -0.12% | |||
Year to Date Total Return | 1.84% | |||
1-Year Total Return | 7.06% | |||
2-Year Total Return | 16.58% | |||
3-Year Total Return | 15.42% | |||
5-Year Total Return | 39.84% | |||
Price | JLDHX-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 | JLDHX-NASDAQ | Click to Compare |
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Nav | $8.30 | |||
1-Month Low NAV | $7.80 | |||
1-Month High NAV | $8.30 | |||
52-Week Low NAV | $7.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.71 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JLDHX-NASDAQ | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 10.64 | |||
Balance Sheet | JLDHX-NASDAQ | Click to Compare |
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Total Assets | 365.25M | |||
Operating Ratios | JLDHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 19.00% | |||
Performance | JLDHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.45% | |||
Last Bear Market Total Return | -10.85% | |||