John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A
JLEAX
NASDAQ
| Weiss Ratings | JLEAX-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 | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 47.79% | |||
| U.S. Stock | 27.95% | |||
| Non-U.S. Stock | 19.84% | |||
| Bond | 49.52% | |||
| U.S. Bond | 40.63% | |||
| Non-U.S. Bond | 8.89% | |||
| Preferred | 0.73% | |||
| Convertible | 0.18% | |||
| Other Net | 0.04% | |||
| Price History | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 37.82% | |||
| 5-Year Total Return | 23.37% | |||
| Price | JLEAX-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 | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 651.15M | |||
| Operating Ratios | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JLEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -12.29% | |||