John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2
JLEEX
NASDAQ
| Weiss Ratings | JLEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLEEX-NASDAQ | Click to Compare |
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| 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 | JLEEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.28% | |||
| Dividend | JLEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | JLEEX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 47.70% | |||
| U.S. Stock | 27.16% | |||
| Non-U.S. Stock | 20.54% | |||
| Bond | 49.40% | |||
| U.S. Bond | 40.06% | |||
| Non-U.S. Bond | 9.34% | |||
| Preferred | 0.64% | |||
| Convertible | 0.23% | |||
| Other Net | 0.07% | |||
| Price History | JLEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 30.50% | |||
| 5-Year Total Return | 22.61% | |||
| Price | JLEEX-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 | JLEEX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLEEX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | JLEEX-NASDAQ | Click to Compare |
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| Total Assets | 625.85M | |||
| Operating Ratios | JLEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JLEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -12.30% | |||