C
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 JLEEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLEEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JLEEX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Nathan W. Thooft (12), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other
Website http://jhinvestments.com
Fund Information JLEEX-NASDAQ Click to
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Fund Name John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Mar 01, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JLEEX-NASDAQ Click to
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Dividend Yield 2.82%
Dividend JLEEX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation JLEEX-NASDAQ Click to
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Cash 2.15%
Stock 47.58%
U.S. Stock 28.39%
Non-U.S. Stock 19.19%
Bond 49.41%
U.S. Bond 40.45%
Non-U.S. Bond 8.96%
Preferred 0.56%
Convertible 0.23%
Other Net 0.07%
Price History JLEEX-NASDAQ Click to
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7-Day Total Return 0.90%
30-Day Total Return 0.09%
60-Day Total Return 0.69%
90-Day Total Return 3.49%
Year to Date Total Return 12.26%
1-Year Total Return 9.02%
2-Year Total Return 25.27%
3-Year Total Return 30.62%
5-Year Total Return 28.36%
Price JLEEX-NASDAQ Click to
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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 JLEEX-NASDAQ Click to
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Nav $10.07
1-Month Low NAV $9.87
1-Month High NAV $10.12
52-Week Low NAV $8.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.13
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JLEEX-NASDAQ Click to
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Beta 0.63
Standard Deviation 8.89
Balance Sheet JLEEX-NASDAQ Click to
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Total Assets 699.05M
Operating Ratios JLEEX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 26.00%
Performance JLEEX-NASDAQ Click to
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Last Bull Market Total Return 9.80%
Last Bear Market Total Return -12.30%