John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6
JLDIX
NASDAQ
| Weiss Ratings | JLDIX-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 | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2020 | |||
| 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 | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.08% | |||
| Dividend | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | 18.62% | |||
| 3-Year Total Return | 29.55% | |||
| 5-Year Total Return | 24.19% | |||
| Price | JLDIX-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 | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.65 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 324.39M | |||
| Operating Ratios | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -10.87% | |||