John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A
JLEAX
NASDAQ
| Weiss Ratings | JLEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLEAX-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 | JLEAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | |||
| Category | Target-Date 2025 | |||
| 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 | JLEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | JLEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | JLEAX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 47.41% | |||
| U.S. Stock | 29.76% | |||
| Non-U.S. Stock | 17.65% | |||
| Bond | 48.36% | |||
| U.S. Bond | 39.70% | |||
| Non-U.S. Bond | 8.66% | |||
| Preferred | 0.47% | |||
| Convertible | 0.29% | |||
| Other Net | 0.11% | |||
| Price History | JLEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 6.95% | |||
| 2-Year Total Return | 17.44% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 44.07% | |||
| Price | JLEAX-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 | JLEAX-NASDAQ | Click to Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $8.58 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JLEAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | JLEAX-NASDAQ | Click to Compare |
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| Total Assets | 703.39M | |||
| Operating Ratios | JLEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JLEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.94% | |||
| Last Bear Market Total Return | -12.29% | |||